Clearstead Trust’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 | $22.6K | Buy |
172
+13
| +8% | +$1.67K | ﹤0.01% | 439 |
|
|
2026
Q1 | $21.6K | Sell |
159
-157
| -50% | -$20.8K | ﹤0.01% | 429 |
|
|
2025
Q4 | $41.2K | Buy |
316
+2
| +0.6% | +$267 | 0.01% | 351 |
|
|
2025
Q3 | $43.7K | Sell |
314
-89
| -22% | -$12.6K | 0.01% | 329 |
|
|
2025
Q2 | $56.1K | Buy |
403
+105
| +35% | +$15K | 0.01% | 304 |
|
|
2025
Q1 | $44K | Hold |
298
| – | – | 0.01% | 286 |
|
|
2024
Q4 | $37.1K | Hold |
298
| – | – | 0.01% | 280 |
|
|
2024
Q3 | $43.6K | Hold |
298
| – | – | 0.01% | 251 |
|
|
2024
Q2 | $38.5K | Hold |
298
| – | – | 0.01% | 254 |
|
|
2024
Q1 | $36.4K | Hold |
298
| – | – | 0.01% | 260 |
|
|
2023
Q4 | $39.3K | Hold |
298
| – | – | 0.01% | 248 |
|
|
2023
Q3 | $36.9K | Hold |
298
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $43.7K | Sell |
298
-1,425
| -83% | -$209K | 0.01% | 218 |
|
|
2023
Q1 | $252K | Hold |
1,723
| – | – | 0.08% | 117 |
|
|
2022
Q4 | $262K | Hold |
1,723
| – | – | 0.09% | 112 |
|
|
2022
Q3 | $225K | Hold |
1,723
| – | – | 0.08% | 116 |
|
|
2022
Q2 | $256K | Hold |
1,723
| – | – | 0.19% | 67 |
|
|
2022
Q1 | $285K | Sell |
1,723
-66
| -4% | -$10.5K | 0.18% | 70 |
|
|
2021
Q4 | $338K | Hold |
1,789
| – | – | 0.2% | 68 |
|
|
2021
Q3 | $303K | Buy |
1,789
+1,160
| +184% | +$203K | 0.19% | 70 |
|
|
2021
Q2 | $219K | Buy |
+629
| New | +$98K | 0.14% | 87 |
|
|
2021
Q1 | – | Sell |
-1,425
| Closed | -$219K | – | 104 |
|
|
2020
Q4 | $219K | Sell |
1,425
-8,074
| -85% | -$1.24M | 0.13% | 93 |
|
|
2020
Q3 | $1.38M | Sell |
9,499
-244
| -3% | -$34.6K | 1.09% | 29 |
|
|
2020
Q2 | $1.25M | Sell |
9,743
-16,987
| -64% | -$2.12M | 1.06% | 29 |
|
|
2020
Q1 | $3.19M | Sell |
26,730
-772
| -3% | -$99.6K | 2.89% | 9 |
|
|
2019
Q4 | $3.38M | Sell |
27,502
-1,231
| -4% | -$149K | 2.48% | 9 |
|
|
2019
Q3 | $3.57M | Sell |
28,733
-26
| -0.1% | -$3.14K | 2.78% | 10 |
|
|
2019
Q2 | $3.34M | Buy |
28,759
+555
| +2% | +$61.3K | 2.66% | 10 |
|
|
2019
Q1 | $2.94M | Sell |
28,204
-840
| -3% | -$82.4K | 2.45% | 10 |
|
|
2018
Q4 | $2.64M | Sell |
29,044
-306
| -1% | -$27.9K | 2.45% | 10 |
|
|
2018
Q3 | $2.58M | Buy |
29,350
+1,047
| +4% | +$92.1K | 1.98% | 19 |
|
|
2018
Q2 | $2.42M | Buy |
28,303
+547
| +2% | +$45.2K | 2.16% | 18 |
|
|
2018
Q1 | $2.28M | Buy |
27,756
+427
| +2% | +$34.9K | 1.96% | 20 |
|
|
2017
Q4 | $2.5M | Buy |
27,329
+2,020
| +8% | +$179K | 1.71% | 18 |
|
|
2017
Q3 | $2.05M | Buy |
25,309
+22,604
| +836% | +$1.83M | 1.52% | 21 |
|
|
2017
Q2 | $211K | Buy |
2,705
+55
| +2% | +$4.32K | 0.17% | 97 |
|
|
2017
Q1 | $206K | Buy |
+2,650
| New | +$197K | 0.17% | 94 |
|
Other funds holding AWK
Clearstead Trust's AWK Position: Q2 2026 in Review
Clearstead Trust increased its American Water Works (AWK) stake by 8.2% in Q2 2026, buying an estimated $1.67K and bringing the position to 172 shares worth $22.6K. The position accounts for ﹤0.01% of the portfolio, ranked #439.
Clearstead Trust first reported a position in AWK in Q1 2017 and has held it in 37 quarters since. The position peaked at $3.57M in Q3 2019. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Clearstead Trust held 172 shares of American Water Works worth $22.6K as of Q2 2026.
- Clearstead Trust bought 13 American Water Works shares in Q2 2026, an estimated $1.67K.
- American Water Works made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #439 holding.
- Clearstead Trust first reported a position in American Water Works in Q1 2017 and has held it in 37 quarters since.
- Clearstead Trust's American Water Works position peaked at $3.57M in Q3 2019.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.