SG Americas 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 | $17.5M | Sell |
128,258
-13,782
| -10% | -$1.82M | 0.02% | 596 |
|
|
2025
Q4 | $18.5M | Buy |
142,040
+110,875
| +356% | +$14.8M | 0.02% | 530 |
|
|
2025
Q3 | $4.34M | Buy |
31,165
+4,168
| +15% | +$589K | 0.01% | 570 |
|
|
2025
Q2 | $3.76M | Sell |
26,997
-55,738
| -67% | -$7.99M | 0.02% | 549 |
|
|
2025
Q1 | $12.2M | Buy |
82,735
+73,170
| +765% | +$9.64M | 0.04% | 277 |
|
|
2024
Q4 | $1.19M | Sell |
9,565
-18,681
| -66% | -$2.52M | ﹤0.01% | 784 |
|
|
2024
Q3 | $4.13M | Sell |
28,246
-59,797
| -68% | -$8.48M | 0.02% | 476 |
|
|
2024
Q2 | $11.4M | Buy |
88,043
+10,430
| +13% | +$1.32M | 0.07% | 289 |
|
|
2024
Q1 | $9.48M | Buy |
77,613
+43,854
| +130% | +$5.4M | 0.05% | 382 |
|
|
2023
Q4 | $4.46M | Buy |
33,759
+7,938
| +31% | +$1M | 0.04% | 379 |
|
|
2023
Q3 | $3.2M | Buy |
25,821
+13,213
| +105% | +$1.85M | 0.04% | 478 |
|
|
2023
Q2 | $1.8M | Sell |
12,608
-10,591
| -46% | -$1.56M | 0.01% | 794 |
|
|
2023
Q1 | $3.4M | Buy |
23,199
+19,810
| +585% | +$2.93M | 0.04% | 412 |
|
|
2022
Q4 | $517K | Sell |
3,389
-668
| -16% | -$96.4K | 0.01% | 1504 |
|
|
2022
Q3 | $528K | Sell |
4,057
-14,983
| -79% | -$2.26M | 0.01% | 1507 |
|
|
2022
Q2 | $2.83M | Buy |
19,040
+8,961
| +89% | +$1.37M | 0.03% | 555 |
|
|
2022
Q1 | $1.67M | Sell |
10,079
-5,508
| -35% | -$873K | 0.01% | 1039 |
|
|
2021
Q4 | $2.94M | Buy |
15,587
+14,288
| +1,100% | +$2.5M | 0.02% | 797 |
|
|
2021
Q3 | $220K | Sell |
1,299
-7,285
| -85% | -$1.27M | ﹤0.01% | 3169 |
|
|
2021
Q2 | $1.32M | Sell |
8,584
-35,241
| -80% | -$5.49M | 0.01% | 1375 |
|
|
2021
Q1 | $6.57M | Buy |
43,825
+26,191
| +149% | +$3.97M | 0.03% | 416 |
|
|
2020
Q4 | $2.71M | Buy |
17,634
+9,635
| +120% | +$1.48M | 0.01% | 881 |
|
|
2020
Q3 | $1.16M | Sell |
7,999
-832
| -9% | -$118K | 0.01% | 1090 |
|
|
2020
Q2 | $1.14M | Sell |
8,831
-10,962
| -55% | -$1.37M | 0.01% | 1294 |
|
|
2020
Q1 | $2.37M | Sell |
19,793
-40,497
| -67% | -$5.23M | 0.02% | 710 |
|
|
2019
Q4 | $7.41M | Buy |
60,290
+24,587
| +69% | +$2.98M | 0.07% | 264 |
|
|
2019
Q3 | $4.43M | Sell |
35,703
-3,912
| -10% | -$472K | 0.04% | 502 |
|
|
2019
Q2 | $4.59M | Buy |
39,615
+31,378
| +381% | +$3.46M | 0.03% | 574 |
|
|
2019
Q1 | $859K | Sell |
8,237
-16,452
| -67% | -$1.61M | 0.01% | 1400 |
|
|
2018
Q4 | $2.24M | Buy |
24,689
+3,402
| +16% | +$311K | 0.02% | 804 |
|
|
2018
Q3 | $1.87M | Sell |
21,287
-34,796
| -62% | -$3.06M | 0.01% | 1227 |
|
|
2018
Q2 | $4.79M | Buy |
56,083
+25,845
| +85% | +$2.14M | 0.04% | 450 |
|
|
2018
Q1 | $2.48M | Sell |
30,238
-15,900
| -34% | -$1.3M | 0.02% | 747 |
|
|
2017
Q4 | $4.22M | Buy |
46,138
+25,620
| +125% | +$2.26M | 0.04% | 459 |
|
|
2017
Q3 | $1.66M | Sell |
20,518
-16,268
| -44% | -$1.32M | 0.01% | 903 |
|
|
2017
Q2 | $2.87M | Sell |
36,786
-35,429
| -49% | -$2.78M | 0.03% | 651 |
|
|
2017
Q1 | $5.62M | Buy |
72,215
+25,493
| +55% | +$1.89M | 0.05% | 346 |
|
|
2016
Q4 | $3.38M | Buy |
46,722
+5,057
| +12% | +$366K | 0.03% | 650 |
|
|
2016
Q3 | $3.12M | Buy |
41,665
+16,901
| +68% | +$1.32M | 0.03% | 508 |
|
|
2016
Q2 | $2.09M | Sell |
24,764
-125,804
| -84% | -$9.36M | 0.01% | 817 |
|
|
2016
Q1 | $10.4M | Buy |
150,568
+135,643
| +909% | +$8.82M | 0.07% | 204 |
|
|
2015
Q4 | $892K | Sell |
14,925
-73,122
| -83% | -$4.21M | 0.01% | 1220 |
|
|
2015
Q3 | $4.85M | Buy |
88,047
+68,596
| +353% | +$3.58M | 0.03% | 382 |
|
|
2015
Q2 | $946K | Sell |
19,451
-14,385
| -43% | -$757K | 0.01% | 1103 |
|
|
2015
Q1 | $1.83M | Buy |
33,836
+3,230
| +11% | +$176K | 0.01% | 849 |
|
|
2014
Q4 | $1.63M | Sell |
30,606
-3,180
| -9% | -$165K | 0.01% | 1035 |
|
|
2014
Q3 | $1.63M | Sell |
33,786
-58,031
| -63% | -$2.84M | 0.01% | 962 |
|
|
2014
Q2 | $4.54M | Buy |
91,817
+41,372
| +82% | +$1.94M | 0.03% | 618 |
|
|
2014
Q1 | $2.29M | Buy |
50,445
+23,174
| +85% | +$1M | 0.01% | 865 |
|
|
2013
Q4 | $1.15M | Sell |
27,271
-2,298
| -8% | -$96.3K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $1.22M | Buy |
29,569
+23,316
| +373% | +$965K | 0.01% | 1181 |
|
|
2013
Q2 | $258K | Buy |
+6,253
| New | +$258K | ﹤0.01% | 1593 |
|
Other funds holding AWK
VCM
VPM
SG Americas Securities's AWK Position: Q1 2026 in Review
SG Americas Securities reduced its American Water Works (AWK) stake by 9.7% in Q1 2026, selling an estimated $1.82M and leaving 128,258 shares worth $17.5M. The position accounts for 0.02% of the portfolio, ranked #596.
SG Americas Securities first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.5M in Q4 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- SG Americas Securities held 128,258 shares of American Water Works worth $17.5M as of Q1 2026.
- SG Americas Securities sold 13,782 American Water Works shares in Q1 2026, an estimated $1.82M.
- American Water Works made up 0.02% of SG Americas Securities's portfolio in Q1 2026, its #596 holding.
- SG Americas Securities first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's American Water Works position peaked at $18.5M in Q4 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.