Cetera Investment Advisers’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 | $13.1M | Buy |
99,788
+31,241
| +46% | +$4.01M | 0.01% | 988 |
|
|
2026
Q1 | $9.33M | Buy |
68,547
+6,136
| +10% | +$811K | 0.01% | 1101 |
|
|
2025
Q4 | $8.14M | Sell |
62,411
-3,642
| -6% | -$487K | 0.01% | 1156 |
|
|
2025
Q3 | $9.19M | Buy |
66,053
+545
| +0.8% | +$77K | 0.01% | 1036 |
|
|
2025
Q2 | $9.11M | Buy |
65,508
+2,736
| +4% | +$392K | 0.02% | 872 |
|
|
2025
Q1 | $9.26M | Buy |
62,772
+17,222
| +38% | +$2.27M | 0.02% | 808 |
|
|
2024
Q4 | $5.67M | Sell |
45,550
-3,683
| -7% | -$497K | 0.01% | 971 |
|
|
2024
Q3 | $7.2M | Buy |
49,233
+653
| +1% | +$92.6K | 0.02% | 829 |
|
|
2024
Q2 | $6.27M | Sell |
48,580
-8,618
| -15% | -$1.09M | 0.01% | 882 |
|
|
2024
Q1 | $6.99M | Buy |
57,198
+38,246
| +202% | +$4.71M | 0.02% | 814 |
|
|
2023
Q4 | $2.5M | Sell |
18,952
-415
| -2% | -$52.3K | 0.02% | 699 |
|
|
2023
Q3 | $2.4M | Buy |
19,367
+341
| +2% | +$47.8K | 0.02% | 679 |
|
|
2023
Q2 | $2.72M | Sell |
19,026
-4,138
| -18% | -$608K | 0.02% | 643 |
|
|
2023
Q1 | $3.39M | Sell |
23,164
-913
| -4% | -$135K | 0.03% | 519 |
|
|
2022
Q4 | $3.67M | Sell |
24,077
-17,753
| -42% | -$2.56M | 0.03% | 481 |
|
|
2022
Q3 | $5K | Buy |
41,830
+18,727
| +81% | +$2.82M | ﹤0.01% | 1670 |
|
|
2022
Q2 | $3.44M | Buy |
23,103
+63
| +0.3% | +$9.6K | 0.05% | 341 |
|
|
2022
Q1 | $3.81M | Sell |
23,040
-55
| -0.2% | -$8.71K | 0.05% | 350 |
|
|
2021
Q4 | $4.36M | Buy |
23,095
+394
| +2% | +$68.8K | 0.06% | 314 |
|
|
2021
Q3 | $3.84M | Buy |
22,701
+650
| +3% | +$114K | 0.06% | 327 |
|
|
2021
Q2 | $3.4M | Buy |
22,051
+466
| +2% | +$72.6K | 0.05% | 364 |
|
|
2021
Q1 | $3.24M | Buy |
21,585
+1,173
| +6% | +$178K | 0.06% | 318 |
|
|
2020
Q4 | $3.13M | Buy |
20,412
+11,064
| +118% | +$1.7M | 0.06% | 320 |
|
|
2020
Q3 | $1.35M | Buy |
9,348
+797
| +9% | +$113K | 0.11% | 208 |
|
|
2020
Q2 | $1.1M | Sell |
8,551
-635
| -7% | -$79.1K | 0.1% | 224 |
|
|
2020
Q1 | $1.1M | Buy |
9,186
+511
| +6% | +$65.9K | 0.13% | 175 |
|
|
2019
Q4 | $1.06M | Buy |
8,675
+51
| +0.6% | +$6.18K | 0.11% | 199 |
|
|
2019
Q3 | $1.07M | Buy |
8,624
+284
| +3% | +$34.3K | 0.13% | 177 |
|
|
2019
Q2 | $969K | Buy |
8,340
+205
| +3% | +$22.6K | 0.12% | 183 |
|
|
2019
Q1 | $850K | Sell |
8,135
-51
| -0.6% | -$5K | 0.12% | 188 |
|
|
2018
Q4 | $740K | Buy |
8,186
+2
| +0% | +$183 | 0.12% | 185 |
|
|
2018
Q3 | $719K | Buy |
8,184
+1,480
| +22% | +$130K | 0.1% | 210 |
|
|
2018
Q2 | $574K | Buy |
6,704
+1
| +0% | +$83 | 0.1% | 225 |
|
|
2018
Q1 | $550K | Buy |
6,703
+547
| +9% | +$44.6K | 0.1% | 218 |
|
|
2017
Q4 | $563K | Buy |
6,156
+426
| +7% | +$37.6K | 0.1% | 224 |
|
|
2017
Q3 | $463K | Buy |
5,730
+622
| +12% | +$50.3K | 0.1% | 244 |
|
|
2017
Q2 | $398K | Buy |
5,108
+1,547
| +43% | +$122K | 0.1% | 262 |
|
|
2017
Q1 | $276K | Buy |
+3,561
| New | +$265K | 0.08% | 293 |
|
Other funds holding AWK
Cetera Investment Advisers's AWK Position: Q2 2026 in Review
Cetera Investment Advisers increased its American Water Works (AWK) stake by 46% in Q2 2026, buying an estimated $4.01M and bringing the position to 99,788 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #988.
Cetera Investment Advisers first reported a position in AWK in Q1 2017 and has held it in 38 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Cetera Investment Advisers held 99,788 shares of American Water Works worth $13.1M as of Q2 2026.
- Cetera Investment Advisers bought 31,241 American Water Works shares in Q2 2026, an estimated $4.01M.
- American Water Works made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #988 holding.
- Cetera Investment Advisers first reported a position in American Water Works in Q1 2017 and has held it in 38 quarters since.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.