CreativeOne 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
Sell
-1,764
Closed -$240K 1198
2026
Q1
$240K Buy
1,764
+70
+4% +$9.25K 0.01% 1063
2025
Q4
$221K Buy
1,694
+73
+5% +$9.75K 0.01% 1081
2025
Q3
$226K Sell
1,621
-725
-31% -$102K 0.01% 1057
2025
Q2
$326K Buy
2,346
+286
+14% +$41K 0.01% 893
2025
Q1
$304K Sell
2,060
-18
-0.9% -$2.37K 0.01% 869
2024
Q4
$259K Buy
+2,078
New +$280K 0.01% 931
2022
Q2
Sell
-1,482
Closed -$245K 719
2022
Q1
$245K Sell
1,482
-65
-4% -$10.3K 0.01% 639
2021
Q4
$292K Sell
1,547
-365
-19% -$63.8K 0.01% 600
2021
Q3
$323K Buy
1,912
+127
+7% +$22.2K 0.02% 529
2021
Q2
$275K Sell
1,785
-257
-13% -$40K 0.02% 558
2021
Q1
$306K Buy
+2,042
New +$309K 0.02% 441

Other funds holding AWK

CreativeOne Wealth's AWK Position: Q2 2026 in Review

CreativeOne Wealth sold out of American Water Works (AWK) in Q2 2026, closing a stake of 1,764 shares — an estimated $240K sold.

CreativeOne Wealth first reported a position in AWK in Q1 2021 and held it in 11 quarters. The position peaked at $326K in Q2 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • CreativeOne Wealth reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • CreativeOne Wealth sold 1,764 American Water Works shares in Q2 2026, an estimated $240K.
  • CreativeOne Wealth first reported a position in American Water Works in Q1 2021 and held it in 11 quarters.
  • CreativeOne Wealth's American Water Works position peaked at $326K in Q2 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.