Centiva Capital’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
$337K Sell
2,564
-4,154
-62% -$534K ﹤0.01% 1109
2026
Q1
$914K Buy
+6,718
New +$888K 0.01% 626
2025
Q3
Sell
-3,735
Closed -$520K 1116
2025
Q2
$520K Buy
+3,735
New +$535K 0.01% 937
2025
Q1
Sell
-6,225
Closed -$775K 1558
2024
Q4
$775K Sell
6,225
-6,904
-53% -$932K 0.02% 607
2024
Q3
$1.92M Buy
+13,129
New +$1.86M 0.04% 476
2024
Q2
Sell
-21,508
Closed -$2.63M 2057
2024
Q1
$2.63M Buy
21,508
+17,895
+495% +$2.2M 0.06% 242
2023
Q4
$477K Buy
+3,613
New +$456K 0.01% 984

Other funds holding AWK

Centiva Capital's AWK Position: Q2 2026 in Review

Centiva Capital reduced its American Water Works (AWK) stake by 62% in Q2 2026, selling an estimated $534K and leaving 2,564 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Centiva Capital first reported a position in AWK in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.63M in Q1 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Centiva Capital held 2,564 shares of American Water Works worth $337K as of Q2 2026.
  • Centiva Capital sold 4,154 American Water Works shares in Q2 2026, an estimated $534K.
  • American Water Works made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1109 holding.
  • Centiva Capital first reported a position in American Water Works in Q4 2023 and has held it in 7 quarters since.
  • Centiva Capital's American Water Works position peaked at $2.63M in Q1 2024.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.