Avantax 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
2025
Q2
$1.76M Sell
12,654
-1,045
-8% -$150K 0.01% 863
2025
Q1
$2.02M Buy
13,699
+190
+1% +$25K 0.01% 737
2024
Q4
$1.68M Sell
13,509
-1,347
-9% -$182K 0.01% 800
2024
Q3
$2.17M Buy
14,856
+953
+7% +$135K 0.01% 659
2024
Q2
$1.8M Buy
13,903
+8,264
+147% +$1.05M 0.01% 699
2024
Q1
$689K Sell
5,639
-5,118
-48% -$630K 0.01% 906
2023
Q4
$1.42M Sell
10,757
-594
-5% -$74.9K 0.01% 606
2023
Q3
$1.41M Buy
11,351
+601
+6% +$84.3K 0.02% 575
2023
Q2
$1.53M Sell
10,750
-46
-0.4% -$6.76K 0.02% 545
2023
Q1
$1.58M Sell
10,796
-366
-3% -$54.2K 0.02% 510
2022
Q4
$1.7M Buy
11,162
+1,792
+19% +$259K 0.02% 465
2022
Q3
$1.22M Buy
9,370
+735
+9% +$111K 0.02% 502
2022
Q2
$1.28M Buy
8,635
+2,147
+33% +$327K 0.02% 486
2022
Q1
$1.07M Buy
6,488
+999
+18% +$158K 0.01% 520
2021
Q4
$1.04M Sell
5,489
-33
-0.6% -$5.76K 0.02% 529
2021
Q3
$932K Buy
5,522
+131
+2% +$22.9K 0.02% 508
2021
Q2
$832K Buy
5,391
+2,249
+72% +$350K 0.02% 525
2021
Q1
$470K Sell
3,142
-111
-3% -$16.8K 0.01% 642
2020
Q4
$501K Sell
3,253
-2,270
-41% -$349K 0.01% 557
2020
Q3
$802K Buy
5,523
+2,603
+89% +$369K 0.01% 612
2020
Q2
$375K Buy
2,920
+340
+13% +$42.4K 0.01% 560
2020
Q1
$308K Sell
2,580
-1,202
-32% -$155K 0.01% 565
2019
Q4
$465K Buy
+3,782
New +$458K 0.01% 496

Other funds holding AWK

Avantax Advisory Services's AWK Position: Q2 2025 in Review

Avantax Advisory Services reduced its American Water Works (AWK) stake by 7.6% in Q2 2025, selling an estimated $150K and leaving 12,654 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #863.

Avantax Advisory Services first reported a position in AWK in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.17M in Q3 2024. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Avantax Advisory Services held 12,654 shares of American Water Works worth $1.76M as of Q2 2025.
  • Avantax Advisory Services sold 1,045 American Water Works shares in Q2 2025, an estimated $150K.
  • American Water Works made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #863 holding.
  • Avantax Advisory Services first reported a position in American Water Works in Q4 2019 and has held it in 23 quarters since.
  • Avantax Advisory Services's American Water Works position peaked at $2.17M in Q3 2024.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.