Itau Unibanco Holding S.A.’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
$32.4K Buy
246
+59
+32% +$7.58K ﹤0.01% 304
2026
Q1
$25.4K Hold
187
﹤0.01% 277
2025
Q4
$24.4K Buy
187
+11
+6% +$1.47K ﹤0.01% 269
2025
Q3
$24.5K Hold
176
﹤0.01% 319
2025
Q2
$24.5K Sell
176
-25
-12% -$3.58K ﹤0.01% 323
2025
Q1
$30K Hold
201
﹤0.01% 330
2024
Q4
$25K Buy
201
+23
+13% +$3.1K ﹤0.01% 321
2024
Q3
$26K Hold
178
﹤0.01% 224
2024
Q2
$23K Buy
+178
New +$22.5K ﹤0.01% 217
2024
Q1
Sell
-203
Closed -$26.8K 141
2023
Q4
$26.8K Sell
203
-206
-50% -$26K ﹤0.01% 252
2023
Q3
$50.6K Hold
409
﹤0.01% 279
2023
Q2
$58.4K Sell
409
-22
-5% -$3.23K ﹤0.01% 315
2023
Q1
$63.1K Hold
431
﹤0.01% 318
2022
Q4
$65.7K Buy
431
+15
+4% +$2.17K ﹤0.01% 323
2022
Q3
$54K Buy
416
+8
+2% +$1.21K ﹤0.01% 379
2022
Q2
$61K Buy
408
+50
+14% +$7.62K ﹤0.01% 320
2022
Q1
$59K Buy
358
+4
+1% +$634 ﹤0.01% 301
2021
Q4
$67K Buy
354
+14
+4% +$2.45K ﹤0.01% 265
2021
Q3
$57K Buy
+340
New +$59.4K ﹤0.01% 252
2017
Q4
Sell
-483
Closed -$124K 547
2017
Q3
$124K Buy
483
+343
+245% +$27.8K 0.01% 498
2017
Q2
$11K Sell
140
-240
-63% -$18.9K ﹤0.01% 503
2017
Q1
$30K Buy
+380
New +$28.2K ﹤0.01% 308

Other funds holding AWK

Itau Unibanco Holding S.A.'s AWK Position: Q2 2026 in Review

Itau Unibanco Holding S.A. increased its American Water Works (AWK) stake by 32% in Q2 2026, buying an estimated $7.58K and bringing the position to 246 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Itau Unibanco Holding S.A. first reported a position in AWK in Q1 2017 and has held it in 22 quarters since. The position peaked at $124K in Q3 2017. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Itau Unibanco Holding S.A. held 246 shares of American Water Works worth $32.4K as of Q2 2026.
  • Itau Unibanco Holding S.A. bought 59 American Water Works shares in Q2 2026, an estimated $7.58K.
  • American Water Works made up ﹤0.01% of Itau Unibanco Holding S.A.'s portfolio in Q2 2026, its #304 holding.
  • Itau Unibanco Holding S.A. first reported a position in American Water Works in Q1 2017 and has held it in 22 quarters since.
  • Itau Unibanco Holding S.A.'s American Water Works position peaked at $124K in Q3 2017.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2026, filed 14 Aug 2026.