Cidel Asset Management’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
$2.84M Sell
21,564
-142
-0.7% -$18.2K 0.14% 95
2026
Q1
$2.95M Buy
21,706
+6,759
+45% +$893K 0.16% 85
2025
Q4
$1.95M Sell
14,947
-7,623
-34% -$1.02M 0.14% 92
2025
Q3
$3.14M Sell
22,570
-5,462
-19% -$772K 0.18% 74
2025
Q2
$3.9M Buy
28,032
+1,905
+7% +$273K 0.23% 71
2025
Q1
$3.85M Buy
26,127
+1,619
+7% +$213K 0.25% 66
2024
Q4
$3.05M Buy
24,508
+4,089
+20% +$552K 0.21% 70
2024
Q3
$2.99M Buy
20,419
+552
+3% +$78.3K 0.21% 70
2024
Q2
$2.57M Buy
19,867
+652
+3% +$82.5K 0.2% 71
2024
Q1
$2.35M Buy
19,215
+2,127
+12% +$262K 0.18% 76
2023
Q4
$2.26M Buy
17,088
+2,983
+21% +$376K 0.1% 85
2023
Q3
$1.75M Sell
14,105
-849
-6% -$119K 0.09% 71
2023
Q2
$2.13M Buy
14,954
+123
+0.8% +$18.1K 0.1% 75
2023
Q1
$2.17M Sell
14,831
-4,743
-24% -$702K 0.1% 76
2022
Q4
$2.98M Sell
19,574
-3,042
-13% -$439K 0.14% 77
2022
Q3
$2.94M Buy
22,616
+5,231
+30% +$788K 0.14% 71
2022
Q2
$2.59M Buy
17,385
+2,563
+17% +$390K 0.11% 70
2022
Q1
$2.45M Buy
14,822
+57
+0.4% +$9.03K 0.09% 76
2021
Q4
$2.79M Sell
14,765
-1
-0% -$175 0.1% 71
2021
Q3
$2.5M Buy
14,766
+2,616
+22% +$457K 0.1% 66
2021
Q2
$1.87M Buy
12,150
+169
+1% +$26.3K 0.08% 68
2021
Q1
$1.8M Buy
+11,981
New +$1.82M 0.08% 69

Other funds holding AWK

Cidel Asset Management's AWK Position: Q2 2026 in Review

Cidel Asset Management reduced its American Water Works (AWK) stake by 0.65% in Q2 2026, selling an estimated $18.2K and leaving 21,564 shares worth $2.84M. The position accounts for 0.14% of the portfolio, ranked #95.

Cidel Asset Management first reported a position in AWK in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.9M in Q2 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Cidel Asset Management held 21,564 shares of American Water Works worth $2.84M as of Q2 2026.
  • Cidel Asset Management sold 142 American Water Works shares in Q2 2026, an estimated $18.2K.
  • American Water Works made up 0.14% of Cidel Asset Management's portfolio in Q2 2026, its #95 holding.
  • Cidel Asset Management first reported a position in American Water Works in Q1 2021 and has held it in 22 quarters since.
  • Cidel Asset Management's American Water Works position peaked at $3.9M in Q2 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.