Ameritas Investment Partners’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
Q2 | $221K | Sell |
1,678
-100
| -6% | -$12.8K | 0.01% | 1338 |
|
|
2026
Q1 | $242K | Hold |
1,778
| – | – | 0.01% | 1155 |
|
|
2025
Q4 | $232K | Hold |
1,778
| – | – | 0.01% | 1168 |
|
|
2025
Q3 | $247K | Sell |
1,778
-79
| -4% | -$11.2K | 0.01% | 1113 |
|
|
2025
Q2 | $258K | Hold |
1,857
| – | – | 0.01% | 1149 |
|
|
2025
Q1 | $274K | Sell |
1,857
-117
| -6% | -$15.4K | 0.01% | 1090 |
|
|
2024
Q4 | $246K | Hold |
1,974
| – | – | 0.01% | 1203 |
|
|
2024
Q3 | $289K | Sell |
1,974
-132
| -6% | -$18.7K | 0.01% | 1107 |
|
|
2024
Q2 | $272K | Hold |
2,106
| – | – | 0.01% | 1062 |
|
|
2024
Q1 | $257K | Sell |
2,106
-141
| -6% | -$17.3K | 0.01% | 1126 |
|
|
2023
Q4 | $297K | Hold |
2,247
| – | – | 0.01% | 1033 |
|
|
2023
Q3 | $278K | Sell |
2,247
-115
| -5% | -$16.1K | 0.01% | 990 |
|
|
2023
Q2 | $337K | Hold |
2,362
| – | – | 0.01% | 892 |
|
|
2023
Q1 | $346K | Buy |
2,362
+125
| +6% | +$18.5K | 0.01% | 873 |
|
|
2022
Q4 | $338K | Hold |
2,237
| – | – | 0.01% | 883 |
|
|
2022
Q3 | $291K | Sell |
2,237
-143
| -6% | -$21.5K | 0.01% | 897 |
|
|
2022
Q2 | $354K | Hold |
2,380
| – | – | 0.02% | 846 |
|
|
2022
Q1 | $394K | Hold |
2,380
| – | – | 0.01% | 862 |
|
|
2021
Q4 | $449K | Sell |
2,380
-105
| -4% | -$18.3K | 0.02% | 834 |
|
|
2021
Q3 | $420K | Buy |
2,485
+6
| +0.2% | +$1.05K | 0.02% | 846 |
|
|
2021
Q2 | $382K | Sell |
2,479
-158
| -6% | -$24.6K | 0.01% | 868 |
|
|
2021
Q1 | $395K | Hold |
2,637
| – | – | 0.02% | 854 |
|
|
2020
Q4 | $405K | Sell |
2,637
-224
| -8% | -$34.5K | 0.02% | 823 |
|
|
2020
Q3 | $415K | Hold |
2,861
| – | – | 0.02% | 764 |
|
|
2020
Q2 | $368K | Sell |
2,861
-205
| -7% | -$25.5K | 0.02% | 789 |
|
|
2020
Q1 | $367K | Hold |
3,066
| – | – | 0.02% | 715 |
|
|
2019
Q4 | $377K | Hold |
3,066
| – | – | 0.02% | 820 |
|
|
2019
Q3 | $381K | Sell |
3,066
-119
| -4% | -$14.4K | 0.02% | 811 |
|
|
2019
Q2 | $369K | Hold |
3,185
| – | – | 0.02% | 813 |
|
|
2019
Q1 | $332K | Hold |
3,185
| – | – | 0.02% | 833 |
|
|
2018
Q4 | $289K | Sell |
3,185
-214
| -6% | -$19.5K | 0.02% | 821 |
|
|
2018
Q3 | $299K | Hold |
3,399
| – | – | 0.01% | 884 |
|
|
2018
Q2 | $290K | Sell |
3,399
-290
| -8% | -$24K | 0.01% | 877 |
|
|
2018
Q1 | $303K | Sell |
3,689
-330
| -8% | -$26.9K | 0.01% | 885 |
|
|
2017
Q4 | $368K | Hold |
4,019
| – | – | 0.02% | 815 |
|
|
2017
Q3 | $325K | Hold |
4,019
| – | – | 0.02% | 862 |
|
|
2017
Q2 | $313K | Sell |
4,019
-234
| -6% | -$18.4K | 0.02% | 866 |
|
|
2017
Q1 | $331K | Hold |
4,253
| – | – | 0.02% | 849 |
|
|
2016
Q4 | $308K | Hold |
4,253
| – | – | 0.02% | 861 |
|
|
2016
Q3 | $318K | Buy |
4,253
+883
| +26% | +$69K | 0.02% | 844 |
|
|
2016
Q2 | $285K | Hold |
3,370
| – | – | 0.02% | 836 |
|
|
2016
Q1 | $232K | Buy |
+3,370
| New | +$219K | 0.02% | 889 |
|
Other funds holding AWK
Ameritas Investment Partners's AWK Position: Q2 2026 in Review
Ameritas Investment Partners reduced its American Water Works (AWK) stake by 5.6% in Q2 2026, selling an estimated $12.8K and leaving 1,678 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #1338.
Ameritas Investment Partners first reported a position in AWK in Q1 2016 and has held it in 42 quarters since. The position peaked at $449K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Ameritas Investment Partners held 1,678 shares of American Water Works worth $221K as of Q2 2026.
- Ameritas Investment Partners sold 100 American Water Works shares in Q2 2026, an estimated $12.8K.
- American Water Works made up 0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #1338 holding.
- Ameritas Investment Partners first reported a position in American Water Works in Q1 2016 and has held it in 42 quarters since.
- Ameritas Investment Partners's American Water Works position peaked at $449K in Q4 2021.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.