Sigma Planning Corp’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 | $674K | Buy |
5,123
+13
| +0.3% | +$1.67K | 0.02% | 778 |
|
|
2026
Q1 | $695K | Sell |
5,110
-99
| -2% | -$13.1K | 0.02% | 713 |
|
|
2025
Q4 | $680K | Sell |
5,209
-118
| -2% | -$15.8K | 0.02% | 685 |
|
|
2025
Q3 | $741K | Sell |
5,327
-5,629
| -51% | -$795K | 0.02% | 645 |
|
|
2025
Q2 | $1.52M | Buy |
10,956
+2,815
| +35% | +$403K | 0.05% | 372 |
|
|
2025
Q1 | $1.2M | Buy |
8,141
+1,308
| +19% | +$172K | 0.04% | 430 |
|
|
2024
Q4 | $851K | Sell |
6,833
-1,644
| -19% | -$222K | 0.03% | 547 |
|
|
2024
Q3 | $1.24M | Sell |
8,477
-236
| -3% | -$33.5K | 0.04% | 427 |
|
|
2024
Q2 | $1.13M | Sell |
8,713
-1,478
| -15% | -$187K | 0.04% | 445 |
|
|
2024
Q1 | $1.25M | Buy |
10,191
+3,529
| +53% | +$434K | 0.04% | 438 |
|
|
2023
Q4 | $879K | Sell |
6,662
-5,226
| -44% | -$659K | 0.07% | 295 |
|
|
2023
Q3 | $1.47M | Sell |
11,888
-172
| -1% | -$24.1K | 0.06% | 344 |
|
|
2023
Q2 | $1.72M | Sell |
12,060
-960
| -7% | -$141K | 0.06% | 309 |
|
|
2023
Q1 | $1.91M | Sell |
13,020
-4,461
| -26% | -$661K | 0.06% | 311 |
|
|
2022
Q4 | $2.66M | Buy |
17,481
+3,950
| +29% | +$570K | 0.1% | 219 |
|
|
2022
Q3 | $1.76M | Buy |
13,531
+326
| +2% | +$49.1K | 0.07% | 286 |
|
|
2022
Q2 | $1.97M | Sell |
13,205
-88
| -0.7% | -$13.4K | 0.07% | 280 |
|
|
2022
Q1 | $2.2M | Buy |
13,293
+612
| +5% | +$97K | 0.07% | 290 |
|
|
2021
Q4 | $2.4M | Buy |
12,681
+39
| +0.3% | +$6.81K | 0.07% | 294 |
|
|
2021
Q3 | $2.14M | Sell |
12,642
-185
| -1% | -$32.3K | 0.06% | 314 |
|
|
2021
Q2 | $1.98M | Sell |
12,827
-7,009
| -35% | -$1.09M | 0.06% | 335 |
|
|
2021
Q1 | $2.97M | Buy |
19,836
+1,462
| +8% | +$222K | 0.1% | 240 |
|
|
2020
Q4 | $2.82M | Sell |
18,374
-858
| -4% | -$132K | 0.1% | 215 |
|
|
2020
Q3 | $2.79M | Sell |
19,232
-4,851
| -20% | -$687K | 0.11% | 196 |
|
|
2020
Q2 | $3.1M | Sell |
24,083
-391
| -2% | -$48.7K | 0.14% | 161 |
|
|
2020
Q1 | $2.93M | Buy |
24,474
+2,756
| +13% | +$356K | 0.17% | 128 |
|
|
2019
Q4 | $2.67M | Buy |
21,718
+808
| +4% | +$97.9K | 0.11% | 187 |
|
|
2019
Q3 | $2.6M | Sell |
20,910
-1,767
| -8% | -$213K | 0.12% | 179 |
|
|
2019
Q2 | $2.63M | Buy |
22,677
+1,860
| +9% | +$205K | 0.14% | 172 |
|
|
2019
Q1 | $2.17M | Buy |
20,817
+8,489
| +69% | +$833K | 0.12% | 187 |
|
|
2018
Q4 | $1.12M | Buy |
12,328
+248
| +2% | +$22.6K | 0.08% | 242 |
|
|
2018
Q3 | $1.06M | Sell |
12,080
-852
| -7% | -$74.9K | 0.06% | 288 |
|
|
2018
Q2 | $1.1M | Sell |
12,932
-1,884
| -13% | -$156K | 0.07% | 260 |
|
|
2018
Q1 | $1.22M | Sell |
14,816
-1,731
| -10% | -$141K | 0.09% | 232 |
|
|
2017
Q4 | $1.51M | Buy |
16,547
+806
| +5% | +$71.2K | 0.12% | 199 |
|
|
2017
Q3 | $1.27M | Buy |
15,741
+923
| +6% | +$74.7K | 0.11% | 213 |
|
|
2017
Q2 | $1.16M | Sell |
14,818
-738
| -5% | -$58K | 0.11% | 220 |
|
|
2017
Q1 | $1.21M | Buy |
15,556
+260
| +2% | +$19.3K | 0.12% | 207 |
|
|
2016
Q4 | $1.11M | Buy |
15,296
+470
| +3% | +$34K | 0.12% | 203 |
|
|
2016
Q3 | $1.11M | Buy |
14,826
+4,102
| +38% | +$321K | 0.13% | 180 |
|
|
2016
Q2 | $906K | Sell |
10,724
-491
| -4% | -$36.5K | 0.12% | 195 |
|
|
2016
Q1 | $773K | Buy |
11,215
+583
| +5% | +$37.9K | 0.11% | 224 |
|
|
2015
Q4 | $635K | Sell |
10,632
-57
| -0.5% | -$3.29K | 0.09% | 257 |
|
|
2015
Q3 | $589K | Sell |
10,689
-367
| -3% | -$19.2K | 0.09% | 254 |
|
|
2015
Q2 | $538K | Sell |
11,056
-304
| -3% | -$16K | 0.07% | 311 |
|
|
2015
Q1 | $616K | Sell |
11,360
-33,764
| -75% | -$1.84M | 0.08% | 292 |
|
|
2014
Q4 | $2.4M | Buy |
+45,124
| New | +$2.34M | 0.32% | 75 |
|
Other funds holding AWK
Sigma Planning Corp's AWK Position: Q2 2026 in Review
Sigma Planning Corp increased its American Water Works (AWK) stake by 0.25% in Q2 2026, buying an estimated $1.67K and bringing the position to 5,123 shares worth $674K. The position accounts for 0.02% of the portfolio, ranked #778.
Sigma Planning Corp first reported a position in AWK in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.1M in Q2 2020. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Sigma Planning Corp held 5,123 shares of American Water Works worth $674K as of Q2 2026.
- Sigma Planning Corp bought 13 American Water Works shares in Q2 2026, an estimated $1.67K.
- American Water Works made up 0.02% of Sigma Planning Corp's portfolio in Q2 2026, its #778 holding.
- Sigma Planning Corp first reported a position in American Water Works in Q4 2014 and has held it in 47 quarters since.
- Sigma Planning Corp's American Water Works position peaked at $3.1M in Q2 2020.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.