Rakuten Securities’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
$1.91K Sell
14
-10
-42% -$1.32K ﹤0.01% 622
2025
Q4
$3.13K Sell
24
-5
-17% -$668 ﹤0.01% 578
2025
Q3
$4.04K Buy
29
+3
+12% +$424 ﹤0.01% 548
2025
Q2
$3.62K Buy
26
+10
+63% +$1.43K ﹤0.01% 526
2025
Q1
$2.36K Buy
16
+3
+23% +$395 ﹤0.01% 577
2024
Q4
$1.62K Hold
13
﹤0.01% 582
2024
Q3
$1.9K Hold
13
﹤0.01% 515
2024
Q2
$1.68K Hold
13
﹤0.01% 502
2024
Q1
$1.59K Sell
13
-11
-46% -$1.35K ﹤0.01% 519
2023
Q4
$3.17K Buy
+24
New +$3.03K ﹤0.01% 395

Other funds holding AWK

Rakuten Securities's AWK Position: Q1 2026 in Review

Rakuten Securities reduced its American Water Works (AWK) stake by 42% in Q1 2026, selling an estimated $1.32K and leaving 14 shares worth $1.91K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Rakuten Securities first reported a position in AWK in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.04K in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Rakuten Securities held 14 shares of American Water Works worth $1.91K as of Q1 2026.
  • Rakuten Securities sold 10 American Water Works shares in Q1 2026, an estimated $1.32K.
  • American Water Works made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #622 holding.
  • Rakuten Securities first reported a position in American Water Works in Q4 2023 and has held it in 10 quarters since.
  • Rakuten Securities's American Water Works position peaked at $4.04K in Q3 2025.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.