Commonwealth Equity Services
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Commonwealth Equity Services’s American Water Works AWK Stock Holding History

Commonwealth Equity Services’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.24M Sell
55,050
-1,141
-2% -$147K 0.01% 1143
2026
Q1 		$7.65M Buy
56,191
+149
+0.3% +$19.7K 0.01% 1064
2025
Q4 		$7.31M Sell
56,042
-18,000
-24% -$2.4M 0.01% 1076
2025
Q3 		$10.3M Sell
74,042
-329
-0.4% -$46.5K 0.01% 905
2025
Q2 		$10.3M Sell
74,371
-15,937
-18% -$2.28M 0.01% 886
2025
Q1 		$13.3M Buy
90,308
+295
+0.3% +$38.9K 0.02% 733
2024
Q4 		$11.2M Sell
90,013
-529
-0.6% -$71.4K 0.02% 778
2024
Q3 		$13.2M Sell
90,542
-4,326
-5% -$613K 0.02% 693
2024
Q2 		$12.3M Buy
94,868
+3,839
+4% +$485K 0.02% 716
2024
Q1 		$11.1M Sell
91,029
-5,194
-5% -$639K 0.02% 737
2023
Q4 		$12.7M Sell
96,223
-764
-0.8% -$96.3K 0.02% 629
2023
Q3 		$12M Buy
96,987
+669
+0.7% +$93.8K 0.02% 605
2023
Q2 		$13.7M Sell
96,318
-7,895
-8% -$1.16M 0.03% 559
2023
Q1 		$15.3K Sell
104,213
-359
-0.3% -$53.2K 0.03% 500
2022
Q4 		$15.9M Buy
104,572
+143
+0.1% +$20.6K 0.04% 440
2022
Q3 		$13.6M Buy
104,429
+1,048
+1% +$158K 0.04% 462
2022
Q2 		$15.4M Buy
103,381
+11,209
+12% +$1.71M 0.04% 418
2022
Q1 		$15.3M Buy
92,172
+3,112
+3% +$493K 0.03% 458
2021
Q4 		$16.8M Buy
89,060
+286
+0.3% +$50K 0.04% 425
2021
Q3 		$15M Buy
88,774
+8,738
+11% +$1.53M 0.04% 424
2021
Q2 		$12.3M Buy
80,036
+182
+0.2% +$28.4K 0.03% 495
2021
Q1 		$12M Buy
79,854
+255
+0.3% +$38.6K 0.03% 456
2020
Q4 		$12.2M Buy
79,599
+4,453
+6% +$685K 0.04% 415
2020
Q3 		$10.9M Sell
75,146
-2,552
-3% -$362K 0.04% 407
2020
Q2 		$10M Sell
77,698
-4,047
-5% -$504K 0.04% 404
2020
Q1 		$9.77M Sell
81,745
-5,774
-7% -$745K 0.05% 354
2019
Q4 		$10.8M Buy
87,519
+4,712
+6% +$571K 0.04% 391
2019
Q3 		$10.3M Buy
82,807
+5,089
+7% +$614K 0.04% 376
2019
Q2 		$9.02M Buy
77,718
+4,890
+7% +$540K 0.04% 397
2019
Q1 		$7.59M Sell
72,828
-6,535
-8% -$641K 0.04% 423
2018
Q4 		$7.2M Buy
79,363
+4,688
+6% +$428K 0.04% 402
2018
Q3 		$6.57M Buy
74,675
+2,566
+4% +$226K 0.03% 445
2018
Q2 		$6.16M Sell
72,109
-3,201
-4% -$265K 0.03% 431
2018
Q1 		$6.18M Sell
75,310
-20,982
-22% -$1.71M 0.03% 412
2017
Q4 		$8.81M Sell
96,292
-3,047
-3% -$269K 0.05% 325
2017
Q3 		$8.04M Buy
99,339
+582
+0.6% +$47.1K 0.05% 324
2017
Q2 		$7.7M Sell
98,757
-5,858
-6% -$460K 0.05% 318
2017
Q1 		$8.14M Buy
104,615
+12,205
+13% +$907K 0.05% 293
2016
Q4 		$6.69M Sell
92,410
-5,484
-6% -$397K 0.05% 321
2016
Q3 		$7.33M Buy
97,894
+5,797
+6% +$453K 0.06% 290
2016
Q2 		$7.78M Buy
92,097
+2,918
+3% +$217K 0.07% 263
2016
Q1 		$6.15M Sell
89,179
-21,323
-19% -$1.39M 0.05% 301
2015
Q4 		$6.6M Sell
110,502
-902
-0.8% -$52K 0.06% 281
2015
Q3 		$6.14M Buy
111,404
+17,311
+18% +$905K 0.06% 279
2015
Q2 		$4.58M Buy
94,093
+11,811
+14% +$622K 0.05% 354
2015
Q1 		$4.46M Buy
82,282
+2,988
+4% +$162K 0.05% 347
2014
Q4 		$4.23M Buy
79,294
+3,623
+5% +$188K 0.05% 340
2014
Q3 		$3.65M Buy
75,671
+4,790
+7% +$234K 0.04% 353
2014
Q2 		$3.5M Buy
70,881
+3,021
+4% +$142K 0.04% 362
2014
Q1 		$3.08M Sell
67,860
-655
-1% -$28.3K 0.04% 363
2013
Q4 		$2.9M Buy
68,515
+1,824
+3% +$76.4K 0.04% 364
2013
Q3 		$2.75M Buy
66,691
+1,631
+3% +$67.5K 0.04% 353
2013
Q2 		$2.68M Buy
+65,060
New +$2.69M 0.05% 341

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Commonwealth Equity Services's AWK Position: Q2 2026 in Review

Commonwealth Equity Services reduced its American Water Works (AWK) stake by 2% in Q2 2026, selling an estimated $147K and leaving 55,050 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #1143.

Commonwealth Equity Services first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.8M in Q4 2021. 386 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Commonwealth Equity Services held 55,050 shares of American Water Works worth $7.24M as of Q2 2026.
  • Commonwealth Equity Services sold 1,141 American Water Works shares in Q2 2026, an estimated $147K.
  • American Water Works made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1143 holding.
  • Commonwealth Equity Services first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
  • Commonwealth Equity Services's American Water Works position peaked at $16.8M in Q4 2021.
  • 386 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.