Guggenheim Capital’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
Q1 | $2.47M | Sell |
18,120
-1,669
| -8% | -$221K | 0.02% | 636 |
|
|
2025
Q4 | $2.58M | Sell |
19,789
-1,924
| -9% | -$257K | 0.02% | 598 |
|
|
2025
Q3 | $3.02M | Sell |
21,713
-173
| -0.8% | -$24.4K | 0.02% | 573 |
|
|
2025
Q2 | $3.04M | Buy |
21,886
+644
| +3% | +$92.3K | 0.02% | 535 |
|
|
2025
Q1 | $3.13M | Sell |
21,242
-4,832
| -19% | -$637K | 0.03% | 532 |
|
|
2024
Q4 | $3.25M | Buy |
26,074
+1,459
| +6% | +$197K | 0.03% | 521 |
|
|
2024
Q3 | $3.6M | Buy |
24,615
+867
| +4% | +$123K | 0.03% | 631 |
|
|
2024
Q2 | $3.07M | Sell |
23,748
-396
| -2% | -$50.1K | 0.02% | 673 |
|
|
2024
Q1 | $2.95M | Buy |
24,144
+872
| +4% | +$107K | 0.02% | 748 |
|
|
2023
Q4 | $3.07M | Sell |
23,272
-2,569
| -10% | -$324K | 0.02% | 696 |
|
|
2023
Q3 | $3.2M | Buy |
25,841
+1,381
| +6% | +$194K | 0.03% | 646 |
|
|
2023
Q2 | $3.49M | Sell |
24,460
-2,893
| -11% | -$425K | 0.03% | 650 |
|
|
2023
Q1 | $4.01M | Sell |
27,353
-8,719
| -24% | -$1.29M | 0.03% | 604 |
|
|
2022
Q4 | $5.5M | Sell |
36,072
-10,037
| -22% | -$1.45M | 0.05% | 484 |
|
|
2022
Q3 | $6M | Buy |
46,109
+14,252
| +45% | +$2.15M | 0.06% | 431 |
|
|
2022
Q2 | $4.74M | Sell |
31,857
-37,248
| -54% | -$5.67M | 0.04% | 564 |
|
|
2022
Q1 | $11.4M | Buy |
69,105
+36,518
| +112% | +$5.79M | 0.07% | 355 |
|
|
2021
Q4 | $6.15M | Buy |
32,587
+4,323
| +15% | +$755K | 0.03% | 600 |
|
|
2021
Q3 | $4.78M | Sell |
28,264
-6,098
| -18% | -$1.07M | 0.03% | 676 |
|
|
2021
Q2 | $5.3M | Buy |
34,362
+6,451
| +23% | +$1M | 0.03% | 657 |
|
|
2021
Q1 | $4.18M | Buy |
27,911
+474
| +2% | +$71.8K | 0.03% | 711 |
|
|
2020
Q4 | $4.21M | Buy |
27,437
+700
| +3% | +$108K | 0.03% | 654 |
|
|
2020
Q3 | $3.87M | Sell |
26,737
-3,284
| -11% | -$465K | 0.03% | 629 |
|
|
2020
Q2 | $3.86M | Sell |
30,021
-1,094
| -4% | -$136K | 0.03% | 619 |
|
|
2020
Q1 | $3.72M | Sell |
31,115
-10,902
| -26% | -$1.41M | 0.04% | 560 |
|
|
2019
Q4 | $5.16M | Sell |
42,017
-8,667
| -17% | -$1.05M | 0.04% | 618 |
|
|
2019
Q3 | $6.3M | Sell |
50,684
-6,647
| -12% | -$802K | 0.05% | 483 |
|
|
2019
Q2 | $6.65M | Sell |
57,331
-4,565
| -7% | -$504K | 0.05% | 452 |
|
|
2019
Q1 | $6.45M | Buy |
61,896
+8,577
| +16% | +$841K | 0.05% | 489 |
|
|
2018
Q4 | $4.84M | Buy |
53,319
+5,853
| +12% | +$534K | 0.04% | 587 |
|
|
2018
Q3 | $4.18M | Buy |
47,466
+2,246
| +5% | +$198K | 0.03% | 825 |
|
|
2018
Q2 | $3.86M | Sell |
45,220
-1,028,289
| -96% | -$85M | 0.03% | 873 |
|
|
2018
Q1 | $88.2M | Buy |
1,073,509
+37,094
| +4% | +$3.03M | 0.22% | 62 |
|
|
2017
Q4 | $94.8M | Sell |
1,036,415
-169,109
| -14% | -$14.9M | 0.22% | 57 |
|
|
2017
Q3 | $97.5M | Buy |
1,205,524
+21,926
| +2% | +$1.77M | 0.23% | 40 |
|
|
2017
Q2 | $92.3M | Buy |
1,183,598
+46,627
| +4% | +$3.66M | 0.24% | 44 |
|
|
2017
Q1 | $88.4M | Buy |
1,136,971
+45,187
| +4% | +$3.36M | 0.24% | 42 |
|
|
2016
Q4 | $79M | Buy |
1,091,784
+195,423
| +22% | +$14.1M | 0.23% | 50 |
|
|
2016
Q3 | $67.1M | Sell |
896,361
-14,407
| -2% | -$1.13M | 0.21% | 64 |
|
|
2016
Q2 | $77M | Sell |
910,768
-10,177
| -1% | -$757K | 0.24% | 52 |
|
|
2016
Q1 | $63.5M | Buy |
920,945
+359,952
| +64% | +$23.4M | 0.2% | 85 |
|
|
2015
Q4 | $33.5M | Sell |
560,993
-3,671
| -0.7% | -$212K | 0.1% | 370 |
|
|
2015
Q3 | $31.1M | Buy |
564,664
+6,247
| +1% | +$326K | 0.1% | 370 |
|
|
2015
Q2 | $27.2M | Sell |
558,417
-7,255
| -1% | -$382K | 0.07% | 534 |
|
|
2015
Q1 | $30.7M | Buy |
565,672
+8,704
| +2% | +$473K | 0.07% | 495 |
|
|
2014
Q4 | $29.7M | Sell |
556,968
-32,930
| -6% | -$1.71M | 0.07% | 483 |
|
|
2014
Q3 | $28.5M | Buy |
589,898
+48,020
| +9% | +$2.35M | 0.07% | 502 |
|
|
2014
Q2 | $26.8M | Buy |
541,878
+18,923
| +4% | +$889K | 0.07% | 523 |
|
|
2014
Q1 | $23.7M | Buy |
522,955
+67,129
| +15% | +$2.9M | 0.07% | 521 |
|
|
2013
Q4 | $19.3M | Sell |
455,826
-16,278
| -3% | -$682K | 0.06% | 592 |
|
|
2013
Q3 | $19.5M | Sell |
472,104
-5,676
| -1% | -$235K | 0.07% | 460 |
|
|
2013
Q2 | $19.7M | Buy |
+477,780
| New | +$19.7M | 0.08% | 344 |
|
Other funds holding AWK
VCM
VPM
Guggenheim Capital's AWK Position: Q1 2026 in Review
Guggenheim Capital reduced its American Water Works (AWK) stake by 8.4% in Q1 2026, selling an estimated $221K and leaving 18,120 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #636.
Guggenheim Capital first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $97.5M in Q3 2017. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Guggenheim Capital held 18,120 shares of American Water Works worth $2.47M as of Q1 2026.
- Guggenheim Capital sold 1,669 American Water Works shares in Q1 2026, an estimated $221K.
- American Water Works made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #636 holding.
- Guggenheim Capital first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Guggenheim Capital's American Water Works position peaked at $97.5M in Q3 2017.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.