CIBC Bancorp USA’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
$106M Sell
806,135
-11,032
-1% -$1.42M 0.13% 155
2026
Q1
$111M Buy
+817,167
New +$108M 0.15% 139
2025
Q3
$3.75M Buy
+26,913
New +$3.8M 0.02% 460

Other funds holding AWK

CIBC Bancorp USA's AWK Position: Q2 2026 in Review

CIBC Bancorp USA reduced its American Water Works (AWK) stake by 1.4% in Q2 2026, selling an estimated $1.42M and leaving 806,135 shares worth $106M. The position accounts for 0.13% of the portfolio, ranked #155.

CIBC Bancorp USA first reported a position in AWK in Q3 2025 and has held it in 3 quarters since. The position peaked at $111M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • CIBC Bancorp USA held 806,135 shares of American Water Works worth $106M as of Q2 2026.
  • CIBC Bancorp USA sold 11,032 American Water Works shares in Q2 2026, an estimated $1.42M.
  • American Water Works made up 0.13% of CIBC Bancorp USA's portfolio in Q2 2026, its #155 holding.
  • CIBC Bancorp USA first reported a position in American Water Works in Q3 2025 and has held it in 3 quarters since.
  • CIBC Bancorp USA's American Water Works position peaked at $111M in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on CIBC Bancorp USA's 13F filing for Q2 2026, filed 13 Aug 2026.