Checchi Capital Advisers’s American Water Works AWK Stock Holding History

Checchi Capital Advisers’s Portfolio AWK Stock Details AWK Fund Activity

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

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. 625 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.
625 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.