Commerzbank Aktiengesellschaft’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 | $2.08M | Sell |
15,824
-311
| -2% | -$40K | 0.04% | 151 |
|
|
2026
Q1 | $2.2M | Sell |
16,135
-1,940
| -11% | -$256K | 0.05% | 140 |
|
|
2025
Q4 | $2.36M | Buy |
18,075
+311
| +2% | +$41.6K | 0.05% | 152 |
|
|
2025
Q3 | $2.47M | Buy |
17,764
+11,829
| +199% | +$1.67M | 0.05% | 138 |
|
|
2025
Q2 | $826K | Hold |
5,935
| – | – | 0.02% | 200 |
|
|
2025
Q1 | $876K | Buy |
5,935
+2,495
| +73% | +$329K | 0.02% | 189 |
|
|
2024
Q4 | $428K | Buy |
3,440
+221
| +7% | +$29.8K | 0.01% | 234 |
|
|
2024
Q3 | $471K | Buy |
3,219
+313
| +11% | +$44.4K | 0.01% | 199 |
|
|
2024
Q2 | $376K | Sell |
2,906
-1,751
| -38% | -$221K | 0.01% | 176 |
|
|
2024
Q1 | $570K | Buy |
+4,657
| New | +$573K | 0.02% | 144 |
|
|
2020
Q2 | – | Sell |
-5,084
| Closed | -$608K | – | 127 |
|
|
2020
Q1 | $608K | Sell |
5,084
-134,058
| -96% | -$17.3M | 0.03% | 241 |
|
|
2019
Q4 | $17.1M | Buy |
139,142
+20,261
| +17% | +$2.46M | 0.17% | 98 |
|
|
2019
Q3 | $14.8M | Buy |
118,881
+40,374
| +51% | +$4.87M | 0.11% | 149 |
|
|
2019
Q2 | $9.11M | Buy |
78,507
+68,368
| +674% | +$7.55M | 0.07% | 206 |
|
|
2019
Q1 | $1.06M | Sell |
10,139
-11,631
| -53% | -$1.14M | 0.01% | 522 |
|
|
2018
Q4 | $1.98M | Sell |
21,770
-8,539
| -28% | -$780K | 0.02% | 416 |
|
|
2018
Q3 | $2.67M | Buy |
30,309
+6,496
| +27% | +$571K | 0.02% | 382 |
|
|
2018
Q2 | $2.03M | Buy |
23,813
+60
| +0.3% | +$4.96K | 0.02% | 408 |
|
|
2018
Q1 | $1.95M | Buy |
23,753
+1,230
| +5% | +$100K | 0.02% | 411 |
|
|
2017
Q4 | $2.06M | Buy |
22,523
+3,184
| +16% | +$281K | 0.02% | 387 |
|
|
2017
Q3 | $1.56M | Buy |
19,339
+7,435
| +62% | +$602K | 0.02% | 396 |
|
|
2017
Q2 | $928K | Sell |
11,904
-733
| -6% | -$57.6K | 0.02% | 429 |
|
|
2017
Q1 | $983K | Sell |
12,637
-2,906
| -19% | -$216K | 0.01% | 479 |
|
|
2016
Q4 | $1.13M | Buy |
15,543
+7,449
| +92% | +$539K | 0.02% | 425 |
|
|
2016
Q3 | $606K | Buy |
8,094
+68
| +0.8% | +$5.32K | 0.01% | 525 |
|
|
2016
Q2 | $678 | Sell |
8,026
-255
| -3% | -$19K | ﹤0.01% | 569 |
|
|
2016
Q1 | $571K | Sell |
8,281
-5,069
| -38% | -$330K | ﹤0.01% | 648 |
|
|
2015
Q4 | $798K | Buy |
13,350
+6,278
| +89% | +$362K | 0.01% | 729 |
|
|
2015
Q3 | $390K | Sell |
7,072
-990
| -12% | -$51.7K | ﹤0.01% | 876 |
|
|
2015
Q2 | $392K | Sell |
8,062
-5,773
| -42% | -$304K | ﹤0.01% | 1033 |
|
|
2015
Q1 | $750K | Sell |
13,835
-1,640
| -11% | -$89.2K | ﹤0.01% | 859 |
|
|
2014
Q4 | $825K | Buy |
15,475
+1,422
| +10% | +$73.6K | 0.01% | 890 |
|
|
2014
Q3 | $678K | Buy |
14,053
+7,821
| +125% | +$382K | ﹤0.01% | 911 |
|
|
2014
Q2 | $308K | Sell |
6,232
-1,847
| -23% | -$86.8K | ﹤0.01% | 1082 |
|
|
2014
Q1 | $367K | Buy |
8,079
+1,936
| +32% | +$83.7K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $262K | Buy |
6,143
+862
| +16% | +$36.1K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $218K | Sell |
5,281
-3,982
| -43% | -$165K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $382K | Buy |
+9,263
| New | +$382K | ﹤0.01% | 1151 |
|
Other funds holding AWK
Commerzbank Aktiengesellschaft's AWK Position: Q2 2026 in Review
Commerzbank Aktiengesellschaft reduced its American Water Works (AWK) stake by 1.9% in Q2 2026, selling an estimated $40K and leaving 15,824 shares worth $2.08M. The position accounts for 0.04% of the portfolio, ranked #151.
Commerzbank Aktiengesellschaft first reported a position in AWK in Q2 2013 and has held it in 38 quarters since. The position peaked at $17.1M in Q4 2019. 743 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Commerzbank Aktiengesellschaft held 15,824 shares of American Water Works worth $2.08M as of Q2 2026.
- Commerzbank Aktiengesellschaft sold 311 American Water Works shares in Q2 2026, an estimated $40K.
- American Water Works made up 0.04% of Commerzbank Aktiengesellschaft's portfolio in Q2 2026, its #151 holding.
- Commerzbank Aktiengesellschaft first reported a position in American Water Works in Q2 2013 and has held it in 38 quarters since.
- Commerzbank Aktiengesellschaft's American Water Works position peaked at $17.1M in Q4 2019.
- 743 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.