Corient Private Wealth’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
$11.2M Sell
84,877
-39,196
-32% -$5.04M 0.02% 604
2026
Q1
$16.7M Buy
124,073
+30,661
+33% +$4.05M 0.02% 440
2025
Q4
$12.2M Buy
93,412
+14,693
+19% +$1.96M 0.02% 512
2025
Q3
$11M Sell
78,719
-12,730
-14% -$1.8M 0.02% 504
2025
Q2
$12.7M Sell
91,449
-167
-0.2% -$23.9K 0.02% 468
2025
Q1
$13.5M Sell
91,616
-2,643
-3% -$348K 0.02% 456
2024
Q4
$11.7M Sell
94,259
-1,829
-2% -$247K 0.02% 475
2024
Q3
$14.1M Buy
96,088
+751
+0.8% +$106K 0.02% 483
2024
Q2
$12.3M Buy
95,337
+21,000
+28% +$2.66M 0.02% 480
2024
Q1
$9.08M Sell
74,337
-20,659
-22% -$2.54M 0.02% 548
2023
Q4
$12.5M Buy
94,996
+9,005
+10% +$1.14M 0.02% 474
2023
Q3
$10.6M Sell
85,991
-29,816
-26% -$4.18M 0.02% 464
2023
Q2
$16.5M Buy
115,807
+6,163
+6% +$905K 0.04% 382
2023
Q1
$16.1M Buy
109,644
+34,749
+46% +$5.15M 0.04% 355
2022
Q4
$11.4M Buy
+74,895
New +$10.8M 0.04% 350

Other funds holding AWK

Corient Private Wealth's AWK Position: Q2 2026 in Review

Corient Private Wealth reduced its American Water Works (AWK) stake by 32% in Q2 2026, selling an estimated $5.04M and leaving 84,877 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #604.

Corient Private Wealth first reported a position in AWK in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.7M in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Corient Private Wealth held 84,877 shares of American Water Works worth $11.2M as of Q2 2026.
  • Corient Private Wealth sold 39,196 American Water Works shares in Q2 2026, an estimated $5.04M.
  • American Water Works made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #604 holding.
  • Corient Private Wealth first reported a position in American Water Works in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's American Water Works position peaked at $16.7M in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.