Ameritas Advisory Services’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,761
Closed -$230K 1082
2025
Q4
$230K Buy
1,761
+1,312
+292% +$175K 0.01% 857
2025
Q3
$62.5K Sell
449
-1,682
-79% -$238K ﹤0.01% 999
2025
Q2
$296K Sell
2,131
-321
-13% -$46K 0.02% 630
2025
Q1
$349K Sell
2,452
-26
-1% -$3.42K 0.01% 661
2024
Q4
$308K Sell
2,478
-426
-15% -$57.5K 0.01% 718
2024
Q3
$425K Sell
2,904
-169
-5% -$24K 0.02% 584
2024
Q2
$397K Sell
3,073
-53
-2% -$6.7K 0.02% 650
2024
Q1
$384K Sell
3,126
-305
-9% -$37.5K 0.02% 627
2023
Q4
$448K Buy
3,431
+580
+20% +$73.1K 0.02% 453
2023
Q3
$353K Buy
+2,851
New +$400K 0.02% 590
2023
Q2
Sell
-3,156
Closed -$477K 691
2023
Q1
$477K Sell
3,156
-767
-20% -$114K 0.02% 487
2022
Q4
$598K Buy
3,923
+1,182
+43% +$171K 0.03% 488
2022
Q3
$357K Buy
2,741
+201
+8% +$30.3K 0.02% 526
2022
Q2
$378K Buy
2,540
+482
+23% +$73.4K 0.02% 536
2022
Q1
$341K Buy
2,058
+35
+2% +$5.55K 0.01% 618
2021
Q4
$382K Buy
+2,023
New +$353K 0.01% 577

Other funds holding AWK

Ameritas Advisory Services's AWK Position: Q1 2026 in Review

Ameritas Advisory Services sold out of American Water Works (AWK) in Q1 2026, closing a stake of 1,761 shares — an estimated $230K sold.

Ameritas Advisory Services first reported a position in AWK in Q4 2021 and held it in 16 quarters. The position peaked at $598K in Q4 2022. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Ameritas Advisory Services reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Ameritas Advisory Services sold 1,761 American Water Works shares in Q1 2026, an estimated $230K.
  • Ameritas Advisory Services first reported a position in American Water Works in Q4 2021 and held it in 16 quarters.
  • Ameritas Advisory Services's American Water Works position peaked at $598K in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Ameritas Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.