Cambridge Investment Research Advisors’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 | $6M | Buy |
45,604
+6,062
| +15% | +$779K | 0.01% | 920 |
|
|
2026
Q1 | $5.38M | Buy |
39,542
+2,215
| +6% | +$293K | 0.01% | 926 |
|
|
2025
Q4 | $4.87M | Sell |
37,327
-2,602
| -7% | -$348K | 0.01% | 947 |
|
|
2025
Q3 | $5.56M | Sell |
39,929
-3,445
| -8% | -$487K | 0.02% | 853 |
|
|
2025
Q2 | $6.03M | Buy |
43,374
+2,749
| +7% | +$394K | 0.02% | 749 |
|
|
2025
Q1 | $5.99M | Buy |
40,625
+1,588
| +4% | +$209K | 0.02% | 709 |
|
|
2024
Q4 | $4.86M | Buy |
39,037
+2,007
| +5% | +$271K | 0.02% | 815 |
|
|
2024
Q3 | $5.42M | Buy |
37,030
+1,504
| +4% | +$213K | 0.02% | 755 |
|
|
2024
Q2 | $4.59M | Sell |
35,526
-988
| -3% | -$125K | 0.02% | 800 |
|
|
2024
Q1 | $4.46M | Buy |
36,514
+1,524
| +4% | +$187K | 0.02% | 813 |
|
|
2023
Q4 | $4.62M | Sell |
34,990
-1,841
| -5% | -$232K | 0.02% | 744 |
|
|
2023
Q3 | $4.56M | Buy |
36,831
+4,909
| +15% | +$688K | 0.02% | 700 |
|
|
2023
Q2 | $4.56M | Buy |
31,922
+5,827
| +22% | +$856K | 0.02% | 709 |
|
|
2023
Q1 | $3.82M | Sell |
26,095
-4,570
| -15% | -$677K | 0.02% | 764 |
|
|
2022
Q4 | $4.67M | Buy |
30,665
+1,197
| +4% | +$173K | 0.02% | 631 |
|
|
2022
Q3 | $3.83M | Sell |
29,468
-5,745
| -16% | -$865K | 0.02% | 685 |
|
|
2022
Q2 | $5.24M | Sell |
35,213
-13,884
| -28% | -$2.12M | 0.03% | 571 |
|
|
2022
Q1 | $8.13M | Buy |
49,097
+5,364
| +12% | +$850K | 0.04% | 451 |
|
|
2021
Q4 | $8.26M | Sell |
43,733
-4,244
| -9% | -$741K | 0.04% | 445 |
|
|
2021
Q3 | $8.11M | Buy |
47,977
+669
| +1% | +$117K | 0.04% | 422 |
|
|
2021
Q2 | $7.29M | Buy |
47,308
+5,556
| +13% | +$866K | 0.03% | 480 |
|
|
2021
Q1 | $6.26M | Buy |
41,752
+4,590
| +12% | +$696K | 0.03% | 491 |
|
|
2020
Q4 | $5.7M | Sell |
37,162
-6,813
| -15% | -$1.05M | 0.03% | 482 |
|
|
2020
Q3 | $6.37M | Buy |
43,975
+1,393
| +3% | +$197K | 0.04% | 394 |
|
|
2020
Q2 | $5.48M | Buy |
42,582
+6
| +0% | +$747 | 0.04% | 414 |
|
|
2020
Q1 | $5.09M | Buy |
42,576
+17,941
| +73% | +$2.31M | 0.05% | 359 |
|
|
2019
Q4 | $3.03M | Buy |
24,635
+1,272
| +5% | +$154K | 0.02% | 631 |
|
|
2019
Q3 | $2.9M | Buy |
23,363
+666
| +3% | +$80.3K | 0.03% | 613 |
|
|
2019
Q2 | $2.63M | Buy |
22,697
+3,952
| +21% | +$436K | 0.02% | 612 |
|
|
2019
Q1 | $1.95M | Buy |
18,745
+312
| +2% | +$30.6K | 0.02% | 726 |
|
|
2018
Q4 | $1.67M | Sell |
18,433
-594
| -3% | -$54.2K | 0.02% | 703 |
|
|
2018
Q3 | $1.67M | Sell |
19,027
-776
| -4% | -$68.3K | 0.02% | 756 |
|
|
2018
Q2 | $1.69M | Sell |
19,803
-1,293
| -6% | -$107K | 0.02% | 714 |
|
|
2018
Q1 | $1.73M | Sell |
21,096
-2,478
| -11% | -$202K | 0.02% | 673 |
|
|
2017
Q4 | $2.16M | Buy |
23,574
+3,828
| +19% | +$338K | 0.03% | 558 |
|
|
2017
Q3 | $1.6M | Buy |
19,746
+253
| +1% | +$20.5K | 0.02% | 613 |
|
|
2017
Q2 | $1.52M | Buy |
+19,493
| New | +$1.53M | 0.02% | 620 |
|
|
2016
Q4 | – | Sell |
-13,603
| Closed | -$1.02M | – | 1701 |
|
|
2016
Q3 | $1.02M | Buy |
+13,603
| New | +$1.06M | 0.02% | 674 |
|
|
2016
Q2 | – | Sell |
-13,332
| Closed | -$919K | – | 1587 |
|
|
2016
Q1 | $919K | Sell |
13,332
-3,147
| -19% | -$205K | 0.02% | 603 |
|
|
2015
Q4 | $985K | Buy |
+16,479
| New | +$950K | 0.02% | 553 |
|
|
2015
Q3 | – | Sell |
-15,198
| Closed | -$739K | – | 1468 |
|
|
2015
Q2 | $739K | Sell |
15,198
-1,966
| -11% | -$103K | 0.02% | 631 |
|
|
2015
Q1 | $930K | Sell |
17,164
-787
| -4% | -$42.8K | 0.03% | 528 |
|
|
2014
Q4 | $957K | Buy |
17,951
+3,318
| +23% | +$172K | 0.03% | 496 |
|
|
2014
Q3 | $706K | Buy |
14,633
+674
| +5% | +$32.9K | 0.02% | 649 |
|
|
2014
Q2 | $690K | Sell |
13,959
-10
| -0.1% | -$470 | 0.02% | 588 |
|
|
2014
Q1 | $634K | Buy |
13,969
+208
| +2% | +$8.99K | 0.02% | 594 |
|
|
2013
Q4 | $582K | Buy |
13,761
+64
| +0.5% | +$2.68K | 0.02% | 593 |
|
|
2013
Q3 | $565K | Sell |
13,697
-656
| -5% | -$27.1K | 0.02% | 574 |
|
|
2013
Q2 | $592K | Buy |
+14,353
| New | +$593K | 0.03% | 476 |
|
Other funds holding AWK
Cambridge Investment Research Advisors's AWK Position: Q2 2026 in Review
Cambridge Investment Research Advisors increased its American Water Works (AWK) stake by 15% in Q2 2026, buying an estimated $779K and bringing the position to 45,604 shares worth $6M. The position accounts for 0.01% of the portfolio, ranked #920.
Cambridge Investment Research Advisors first reported a position in AWK in Q2 2013 and has held it in 49 quarters since. The position peaked at $8.26M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Cambridge Investment Research Advisors held 45,604 shares of American Water Works worth $6M as of Q2 2026.
- Cambridge Investment Research Advisors bought 6,062 American Water Works shares in Q2 2026, an estimated $779K.
- American Water Works made up 0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #920 holding.
- Cambridge Investment Research Advisors first reported a position in American Water Works in Q2 2013 and has held it in 49 quarters since.
- Cambridge Investment Research Advisors's American Water Works position peaked at $8.26M in Q4 2021.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.