Cresset Asset Management’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
$455K Sell
3,457
-60
-2% -$7.71K ﹤0.01% 1208
2026
Q1
$479K Sell
3,517
-774
-18% -$102K ﹤0.01% 1082
2025
Q4
$560K Buy
4,291
+153
+4% +$20.4K ﹤0.01% 1019
2025
Q3
$576K Buy
4,138
+20
+0.5% +$2.83K ﹤0.01% 961
2025
Q2
$573K Sell
4,118
-1,662
-29% -$238K ﹤0.01% 876
2025
Q1
$853K Sell
5,780
-545
-9% -$71.8K ﹤0.01% 840
2024
Q4
$787K Sell
6,325
-19,465
-75% -$2.63M ﹤0.01% 892
2024
Q3
$3.77M Buy
25,790
+2,594
+11% +$368K 0.01% 532
2024
Q2
$3M Buy
23,196
+9,145
+65% +$1.16M 0.01% 565
2024
Q1
$1.72M Sell
14,051
-98
-0.7% -$12.1K 0.01% 720
2023
Q4
$1.87M Buy
14,149
+1,365
+11% +$172K 0.01% 621
2023
Q3
$1.58M Sell
12,784
-138
-1% -$19.3K 0.01% 649
2023
Q2
$1.84M Buy
12,922
+10,492
+432% +$1.54M ﹤0.01% 671
2023
Q1
$356K Sell
2,430
-2,567
-51% -$380K 0.01% 581
2022
Q4
$267K Buy
4,997
+874
+21% +$126K ﹤0.01% 564
2022
Q3
$537K Buy
+4,123
New +$621K 0.01% 488
2022
Q2
Sell
-1,750
Closed -$289K 951
2022
Q1
$289K Sell
1,750
-920
-34% -$146K ﹤0.01% 791
2021
Q4
$505K Sell
2,670
-199
-7% -$34.8K ﹤0.01% 694
2021
Q3
$485K Buy
2,869
+1,103
+62% +$193K 0.01% 636
2021
Q2
$273K Buy
1,766
+322
+22% +$50.2K ﹤0.01% 822
2021
Q1
$217K Buy
+1,444
New +$219K ﹤0.01% 826
2019
Q2
Sell
-295
Closed -$31K 580
2019
Q1
$31K Sell
295
-716
-71% -$70.2K ﹤0.01% 915
2018
Q4
$92K Buy
+1,011
New +$92.3K 0.01% 344

Other funds holding AWK

Cresset Asset Management's AWK Position: Q2 2026 in Review

Cresset Asset Management reduced its American Water Works (AWK) stake by 1.7% in Q2 2026, selling an estimated $7.71K and leaving 3,457 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Cresset Asset Management first reported a position in AWK in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.77M in Q3 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Cresset Asset Management held 3,457 shares of American Water Works worth $455K as of Q2 2026.
  • Cresset Asset Management sold 60 American Water Works shares in Q2 2026, an estimated $7.71K.
  • American Water Works made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1208 holding.
  • Cresset Asset Management first reported a position in American Water Works in Q4 2018 and has held it in 23 quarters since.
  • Cresset Asset Management's American Water Works position peaked at $3.77M in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.