CIBC World Market’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 | $5.9M | Buy |
44,841
+8,138
| +22% | +$1.05M | 0.01% | 572 |
|
|
2026
Q1 | $4.99M | Buy |
36,703
+13,422
| +58% | +$1.77M | 0.01% | 560 |
|
|
2025
Q4 | $3.04M | Sell |
23,281
-5,529
| -19% | -$739K | ﹤0.01% | 681 |
|
|
2025
Q3 | $4.01M | Buy |
28,810
+2,789
| +11% | +$394K | 0.01% | 634 |
|
|
2025
Q2 | $3.62M | Buy |
26,021
+279
| +1% | +$40K | 0.01% | 593 |
|
|
2025
Q1 | $3.8M | Sell |
25,742
-15,008
| -37% | -$1.98M | 0.01% | 559 |
|
|
2024
Q4 | $5.07M | Buy |
40,750
+9,403
| +30% | +$1.27M | 0.01% | 517 |
|
|
2024
Q3 | $4.58M | Buy |
31,347
+9,837
| +46% | +$1.39M | 0.01% | 505 |
|
|
2024
Q2 | $2.78M | Sell |
21,510
-864
| -4% | -$109K | 0.01% | 572 |
|
|
2024
Q1 | $2.73M | Sell |
22,374
-6,470
| -22% | -$796K | 0.01% | 578 |
|
|
2023
Q4 | $3.81M | Sell |
28,844
-2,665
| -8% | -$336K | 0.01% | 470 |
|
|
2023
Q3 | $3.9M | Sell |
31,509
-495
| -2% | -$69.4K | 0.01% | 430 |
|
|
2023
Q2 | $4.57M | Sell |
32,004
-359
| -1% | -$52.7K | 0.01% | 404 |
|
|
2023
Q1 | $4.74M | Sell |
32,363
-955
| -3% | -$141K | 0.02% | 383 |
|
|
2022
Q4 | $5.08M | Sell |
33,318
-627
| -2% | -$90.5K | 0.02% | 372 |
|
|
2022
Q3 | $4.42M | Buy |
33,945
+84
| +0.2% | +$12.6K | 0.02% | 368 |
|
|
2022
Q2 | $5.04M | Sell |
33,861
-693
| -2% | -$106K | 0.02% | 364 |
|
|
2022
Q1 | $5.72M | Sell |
34,554
-198
| -0.6% | -$31.4K | 0.02% | 351 |
|
|
2021
Q4 | $6.56M | Buy |
34,752
+1,937
| +6% | +$338K | 0.02% | 339 |
|
|
2021
Q3 | $5.55M | Buy |
32,815
+1,846
| +6% | +$323K | 0.02% | 350 |
|
|
2021
Q2 | $4.77M | Buy |
30,969
+13
| +0% | +$2.02K | 0.01% | 376 |
|
|
2021
Q1 | $4.64M | Buy |
30,956
+3,722
| +14% | +$564K | 0.01% | 380 |
|
|
2020
Q4 | $4.18M | Buy |
27,234
+774
| +3% | +$119K | 0.01% | 397 |
|
|
2020
Q3 | $3.83M | Sell |
26,460
-3,218
| -11% | -$456K | 0.02% | 356 |
|
|
2020
Q2 | $3.82M | Sell |
29,678
-13,277
| -31% | -$1.65M | 0.02% | 341 |
|
|
2020
Q1 | $5.14M | Buy |
42,955
+9,484
| +28% | +$1.22M | 0.03% | 243 |
|
|
2019
Q4 | $4.11M | Sell |
33,471
-18,127
| -35% | -$2.2M | 0.02% | 349 |
|
|
2019
Q3 | $6.41M | Buy |
51,598
+9,395
| +22% | +$1.13M | 0.03% | 262 |
|
|
2019
Q2 | $4.9M | Sell |
42,203
-12,735
| -23% | -$1.41M | 0.02% | 290 |
|
|
2019
Q1 | $5.73M | Buy |
54,938
+23,201
| +73% | +$2.28M | 0.03% | 269 |
|
|
2018
Q4 | $2.88M | Sell |
31,737
-874
| -3% | -$79.8K | 0.01% | 359 |
|
|
2018
Q3 | $2.87M | Sell |
32,611
-60
| -0.2% | -$5.28K | 0.01% | 419 |
|
|
2018
Q2 | $2.79M | Buy |
32,671
+2,679
| +9% | +$222K | 0.01% | 406 |
|
|
2018
Q1 | $2.46M | Buy |
29,992
+7,469
| +33% | +$610K | 0.01% | 404 |
|
|
2017
Q4 | $2.06M | Buy |
22,523
+4,176
| +23% | +$369K | 0.01% | 304 |
|
|
2017
Q3 | $1.48M | Sell |
18,347
-2,486
| -12% | -$201K | 0.01% | 342 |
|
|
2017
Q2 | $1.62M | Sell |
20,833
-349
| -2% | -$27.4K | 0.01% | 516 |
|
|
2017
Q1 | $1.65M | Buy |
21,182
+6,473
| +44% | +$481K | 0.01% | 465 |
|
|
2016
Q4 | $1.06M | Sell |
14,709
-909
| -6% | -$65.8K | ﹤0.01% | 616 |
|
|
2016
Q3 | $1.17M | Sell |
15,618
-7,063
| -31% | -$552K | ﹤0.01% | 506 |
|
|
2016
Q2 | $1.92M | Buy |
22,681
+3,064
| +16% | +$228K | 0.01% | 353 |
|
|
2016
Q1 | $1.35M | Buy |
+19,617
| New | +$1.28M | 0.01% | 377 |
|
Other funds holding AWK
VCM
VPM
CIBC World Market's AWK Position: Q2 2026 in Review
CIBC World Market increased its American Water Works (AWK) stake by 22% in Q2 2026, buying an estimated $1.05M and bringing the position to 44,841 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #572.
CIBC World Market first reported a position in AWK in Q1 2016 and has held it in 42 quarters since. The position peaked at $6.56M in Q4 2021. 1,005 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- CIBC World Market held 44,841 shares of American Water Works worth $5.9M as of Q2 2026.
- CIBC World Market bought 8,138 American Water Works shares in Q2 2026, an estimated $1.05M.
- American Water Works made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #572 holding.
- CIBC World Market first reported a position in American Water Works in Q1 2016 and has held it in 42 quarters since.
- CIBC World Market's American Water Works position peaked at $6.56M in Q4 2021.
- 1,005 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.