Transamerica Financial Advisors’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
$59.1K Buy
448
+108
+32% +$13.9K 0.01% 671
2026
Q1
$46.4K Buy
340
+141
+71% +$18.6K ﹤0.01% 657
2025
Q4
$25.9K Buy
199
+90
+83% +$12K ﹤0.01% 660
2025
Q3
$15.1K Buy
109
+108
+10,800% +$15.3K ﹤0.01% 655
2025
Q2
$110 Hold
1
﹤0.01% 520
2025
Q1
$1K Hold
1
﹤0.01% 431
2024
Q4
$1K Hold
1
﹤0.01% 421
2024
Q3
$1K Buy
+1
New +$142 ﹤0.01% 429
2024
Q2
Sell
-1
Closed -$1K 579
2024
Q1
$1K Buy
+1
New +$123 ﹤0.01% 436
2021
Q3
Sell
-4
Closed -$1K 125
2021
Q2
$1K Sell
4
-1
-20% -$156 0.02% 88
2021
Q1
$1K Hold
5
0.02% 123
2020
Q4
$1K Buy
5
+1
+25% +$154 0.02% 115
2020
Q3
$1K Sell
4
-1,437
-100% -$204K 0.02% 137
2020
Q2
$186K Buy
+1,441
New +$180K 0.04% 171
2019
Q3
Sell
-775
Closed -$90K 118
2019
Q2
$90K Buy
+775
New +$85.5K 0.02% 228

Other funds holding AWK

Transamerica Financial Advisors's AWK Position: Q2 2026 in Review

Transamerica Financial Advisors increased its American Water Works (AWK) stake by 32% in Q2 2026, buying an estimated $13.9K and bringing the position to 448 shares worth $59.1K. The position accounts for 0.01% of the portfolio, ranked #671.

Transamerica Financial Advisors first reported a position in AWK in Q2 2019 and has held it in 15 quarters since. The position peaked at $186K in Q2 2020. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Transamerica Financial Advisors held 448 shares of American Water Works worth $59.1K as of Q2 2026.
  • Transamerica Financial Advisors bought 108 American Water Works shares in Q2 2026, an estimated $13.9K.
  • American Water Works made up 0.01% of Transamerica Financial Advisors's portfolio in Q2 2026, its #671 holding.
  • Transamerica Financial Advisors first reported a position in American Water Works in Q2 2019 and has held it in 15 quarters since.
  • Transamerica Financial Advisors's American Water Works position peaked at $186K in Q2 2020.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Transamerica Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.