Nicolet Bankshares’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 |
-2,024
| Closed | -$275K | – | 620 |
|
|
2026
Q1 | $275K | Buy |
2,024
+149
| +8% | +$19.7K | 0.01% | 475 |
|
|
2025
Q4 | $245K | Hold |
1,875
| – | – | 0.04% | 203 |
|
|
2025
Q3 | $261K | Hold |
1,875
| – | – | 0.04% | 193 |
|
|
2025
Q2 | $261K | Hold |
1,875
| – | – | 0.05% | 190 |
|
|
2025
Q1 | $277K | Hold |
1,875
| – | – | 0.06% | 173 |
|
|
2024
Q4 | $233K | Hold |
1,875
| – | – | 0.06% | 178 |
|
|
2024
Q3 | $274K | Hold |
1,875
| – | – | 0.07% | 179 |
|
|
2024
Q2 | $242K | Hold |
1,875
| – | – | 0.06% | 192 |
|
|
2024
Q1 | $229K | Hold |
1,875
| – | – | 0.06% | 198 |
|
|
2023
Q4 | $247K | Hold |
1,875
| – | – | 0.07% | 186 |
|
|
2023
Q3 | $232K | Hold |
1,875
| – | – | 0.07% | 173 |
|
|
2023
Q2 | $268K | Sell |
1,875
-1,250
| -40% | -$184K | 0.08% | 172 |
|
|
2023
Q1 | $458K | Hold |
3,125
| – | – | 0.15% | 110 |
|
|
2022
Q4 | $476K | Hold |
3,125
| – | – | 0.16% | 112 |
|
|
2022
Q3 | $407K | Hold |
3,125
| – | – | 0.12% | 120 |
|
|
2022
Q2 | $465K | Sell |
3,125
-94
| -3% | -$14.3K | 0.12% | 120 |
|
|
2022
Q1 | $533K | Buy |
3,219
+94
| +3% | +$14.9K | 0.11% | 117 |
|
|
2021
Q4 | $590K | Hold |
3,125
| – | – | 0.13% | 109 |
|
|
2021
Q3 | $528K | Sell |
3,125
-258
| -8% | -$45.1K | 0.14% | 114 |
|
|
2021
Q2 | $521K | Hold |
3,383
| – | – | 0.14% | 120 |
|
|
2021
Q1 | $507K | Hold |
3,383
| – | – | 0.14% | 119 |
|
|
2020
Q4 | $519K | Hold |
3,383
| – | – | 0.16% | 112 |
|
|
2020
Q3 | $490K | Hold |
3,383
| – | – | 0.17% | 101 |
|
|
2020
Q2 | $435K | Sell |
3,383
-250
| -7% | -$31.1K | 0.16% | 104 |
|
|
2020
Q1 | $434K | Hold |
3,633
| – | – | 0.2% | 93 |
|
|
2019
Q4 | $446K | Hold |
3,633
| – | – | 0.16% | 114 |
|
|
2019
Q3 | $451K | Hold |
3,633
| – | – | 0.18% | 112 |
|
|
2019
Q2 | $421K | Hold |
3,633
| – | – | 0.18% | 109 |
|
|
2019
Q1 | $379K | Hold |
3,633
| – | – | 0.16% | 125 |
|
|
2018
Q4 | $330K | Hold |
3,633
| – | – | 0.16% | 122 |
|
|
2018
Q3 | $320K | Hold |
3,633
| – | – | 0.13% | 140 |
|
|
2018
Q2 | $310K | Hold |
3,633
| – | – | 0.13% | 140 |
|
|
2018
Q1 | $298K | Hold |
3,633
| – | – | 0.13% | 141 |
|
|
2017
Q4 | $332K | Hold |
3,633
| – | – | 0.14% | 132 |
|
|
2017
Q3 | $294K | Sell |
3,633
-38
| -1% | -$3.08K | 0.13% | 140 |
|
|
2017
Q2 | $286K | Hold |
3,671
| – | – | 0.13% | 136 |
|
|
2017
Q1 | $285K | Hold |
3,671
| – | – | 0.15% | 125 |
|
|
2016
Q4 | $266K | Hold |
3,671
| – | – | 0.15% | 124 |
|
|
2016
Q3 | $275K | Hold |
3,671
| – | – | 0.16% | 128 |
|
|
2016
Q2 | $310K | Hold |
3,671
| – | – | 0.2% | 101 |
|
|
2016
Q1 | $253K | Hold |
3,671
| – | – | 0.18% | 118 |
|
|
2015
Q4 | $238K | Buy |
+3,671
| New | +$212K | 0.24% | 113 |
|
Other funds holding AWK
Nicolet Bankshares's AWK Position: Q2 2026 in Review
Nicolet Bankshares sold out of American Water Works (AWK) in Q2 2026, closing a stake of 2,024 shares — an estimated $275K sold.
Nicolet Bankshares first reported a position in AWK in Q4 2015 and held it in 42 quarters. The position peaked at $590K in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Nicolet Bankshares reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
- Nicolet Bankshares sold 2,024 American Water Works shares in Q2 2026, an estimated $275K.
- Nicolet Bankshares first reported a position in American Water Works in Q4 2015 and held it in 42 quarters.
- Nicolet Bankshares's American Water Works position peaked at $590K in Q4 2021.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.