Leonteq Securities AG’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
$1.86M Buy
14,163
+4,220
+42% +$542K 0.06% 182
2026
Q1
$1.35M Buy
9,943
+386
+4% +$51K 0.05% 251
2025
Q4
$1.25M Sell
9,557
-1,538
-14% -$205K 0.04% 285
2025
Q3
$1.54M Sell
11,095
-386
-3% -$54.5K 0.05% 232
2025
Q2
$1.6M Sell
11,481
-7,496
-40% -$1.07M 0.06% 190
2025
Q1
$2.8M Buy
18,977
+238
+1% +$31.4K 0.16% 126
2024
Q4
$2.33M Buy
18,739
+1,707
+10% +$230K 0.16% 133
2024
Q3
$2.49M Sell
17,032
-2,513
-13% -$356K 0.19% 116
2024
Q2
$2.52M Buy
19,545
+1,313
+7% +$166K 0.18% 111
2024
Q1
$2.23M Buy
18,232
+578
+3% +$71.1K 0.17% 137
2023
Q4
$2.33M Buy
17,654
+2,549
+17% +$321K 0.13% 145
2023
Q3
$1.87M Sell
15,105
-416
-3% -$58.3K 0.1% 191
2023
Q2
$2.22M Sell
15,521
-187
-1% -$27.5K 0.11% 182
2023
Q1
$2.3M Sell
15,708
-1,560
-9% -$231K 0.1% 171
2022
Q4
$2.63M Buy
17,268
+842
+5% +$122K 0.1% 154
2022
Q3
$2.14M Sell
16,426
-956
-5% -$144K 0.08% 181
2022
Q2
$2.59M Sell
17,382
-1,765
-9% -$269K 0.1% 172
2022
Q1
$3.17M Buy
19,147
+1,225
+7% +$194K 0.11% 153
2021
Q4
$3.38M Sell
17,922
-5,650
-24% -$987K 0.12% 146
2021
Q3
$3.98M Sell
23,572
-442
-2% -$77.2K 0.17% 108
2021
Q2
$3.7M Buy
24,014
+3,519
+17% +$548K 0.22% 92
2021
Q1
$3.07M Buy
20,495
+1,425
+7% +$216K 0.18% 110
2020
Q4
$2.93M Buy
+19,070
New +$2.94M 0.16% 116

Other funds holding AWK

Leonteq Securities AG's AWK Position: Q2 2026 in Review

Leonteq Securities AG increased its American Water Works (AWK) stake by 42% in Q2 2026, buying an estimated $542K and bringing the position to 14,163 shares worth $1.86M. The position accounts for 0.06% of the portfolio, ranked #182.

Leonteq Securities AG first reported a position in AWK in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.98M in Q3 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Leonteq Securities AG held 14,163 shares of American Water Works worth $1.86M as of Q2 2026.
  • Leonteq Securities AG bought 4,220 American Water Works shares in Q2 2026, an estimated $542K.
  • American Water Works made up 0.06% of Leonteq Securities AG's portfolio in Q2 2026, its #182 holding.
  • Leonteq Securities AG first reported a position in American Water Works in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's American Water Works position peaked at $3.98M in Q3 2021.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.