Checchi Capital 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 | $285K | Buy |
2,167
+3
| +0.1% | +$385 | 0.01% | 493 |
|
|
2026
Q1 | $294K | Buy |
2,164
+574
| +36% | +$75.9K | 0.01% | 475 |
|
|
2025
Q4 | $207K | Sell |
1,590
-54
| -3% | -$7.21K | 0.01% | 521 |
|
|
2025
Q3 | $229K | Sell |
1,644
-409
| -20% | -$57.8K | 0.01% | 505 |
|
|
2025
Q2 | $286K | Sell |
2,053
-108
| -5% | -$15.5K | 0.02% | 464 |
|
|
2025
Q1 | $319K | Sell |
2,161
-88
| -4% | -$11.6K | 0.02% | 445 |
|
|
2024
Q4 | $280K | Sell |
2,249
-11
| -0.5% | -$1.49K | 0.02% | 457 |
|
|
2024
Q3 | $331K | Buy |
2,260
+11
| +0.5% | +$1.56K | 0.02% | 429 |
|
|
2024
Q2 | $290K | Buy |
2,249
+522
| +30% | +$66K | 0.01% | 445 |
|
|
2024
Q1 | $211K | Sell |
1,727
-355
| -17% | -$43.7K | 0.02% | 534 |
|
|
2023
Q4 | $275K | Buy |
2,082
+224
| +12% | +$28.2K | 0.02% | 451 |
|
|
2023
Q3 | $230K | Sell |
1,858
-272
| -13% | -$38.1K | 0.02% | 467 |
|
|
2023
Q2 | $304K | Sell |
2,130
-29
| -1% | -$4.26K | 0.03% | 421 |
|
|
2023
Q1 | $316K | Sell |
2,159
-137
| -6% | -$20.3K | 0.03% | 397 |
|
|
2022
Q4 | $350K | Sell |
2,296
-118
| -5% | -$17K | 0.04% | 353 |
|
|
2022
Q3 | $314K | Buy |
2,414
+64
| +3% | +$9.64K | 0.03% | 378 |
|
|
2022
Q2 | $365K | Sell |
2,350
-15
| -0.6% | -$2.29K | 0.03% | 369 |
|
|
2022
Q1 | $391K | Buy |
2,365
+355
| +18% | +$56.3K | 0.03% | 332 |
|
|
2021
Q4 | $380K | Sell |
2,010
-30
| -1% | -$5.24K | 0.03% | 334 |
|
|
2021
Q3 | $345K | Buy |
2,040
+138
| +7% | +$24.1K | 0.03% | 326 |
|
|
2021
Q2 | $293K | Sell |
1,902
-237
| -11% | -$36.9K | 0.03% | 377 |
|
|
2021
Q1 | $321K | Sell |
2,139
-109
| -5% | -$16.5K | 0.03% | 333 |
|
|
2020
Q4 | $345K | Buy |
2,248
+14
| +0.6% | +$2.15K | 0.04% | 306 |
|
|
2020
Q3 | $324K | Sell |
2,234
-209
| -9% | -$29.6K | 0.04% | 287 |
|
|
2020
Q2 | $314K | Buy |
2,443
+118
| +5% | +$14.7K | 0.04% | 291 |
|
|
2020
Q1 | $278K | Buy |
2,325
+145
| +7% | +$18.7K | 0.03% | 265 |
|
|
2019
Q4 | $268K | Buy |
2,180
+75
| +4% | +$9.09K | 0.04% | 329 |
|
|
2019
Q3 | $262K | Sell |
2,105
-215
| -9% | -$25.9K | 0.03% | 328 |
|
|
2019
Q2 | $269K | Hold |
2,320
| – | – | 0.03% | 326 |
|
|
2019
Q1 | $242K | Buy |
+2,320
| New | +$228K | 0.03% | 341 |
|
|
2016
Q3 | – | Sell |
-1,358
| Closed | -$115K | – | 464 |
|
|
2016
Q2 | $115K | Sell |
1,358
-184
| -12% | -$13.7K | 0.01% | 524 |
|
|
2016
Q1 | $106K | Buy |
+1,542
| New | +$100K | 0.02% | 563 |
|
Other funds holding AWK
Checchi Capital Advisers's AWK Position: Q2 2026 in Review
Checchi Capital Advisers increased its American Water Works (AWK) stake by 0.14% in Q2 2026, buying an estimated $385 and bringing the position to 2,167 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #493.
Checchi Capital Advisers first reported a position in AWK in Q1 2016 and has held it in 32 quarters since. The position peaked at $391K in Q1 2022. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Checchi Capital Advisers held 2,167 shares of American Water Works worth $285K as of Q2 2026.
- Checchi Capital Advisers bought 3 American Water Works shares in Q2 2026, an estimated $385.
- American Water Works made up 0.01% of Checchi Capital Advisers's portfolio in Q2 2026, its #493 holding.
- Checchi Capital Advisers first reported a position in American Water Works in Q1 2016 and has held it in 32 quarters since.
- Checchi Capital Advisers's American Water Works position peaked at $391K in Q1 2022.
- 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.