United Capital 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 | $3.92M | Sell |
29,781
-2,667
| -8% | -$343K | 0.02% | 432 |
|
|
2026
Q1 | $4.42M | Buy |
32,448
+25,333
| +356% | +$3.35M | 0.03% | 379 |
|
|
2025
Q4 | $928K | Buy |
7,115
+770
| +12% | +$103K | 0.01% | 763 |
|
|
2025
Q3 | $883K | Sell |
6,345
-300
| -5% | -$42.4K | 0.01% | 681 |
|
|
2025
Q2 | $924K | Buy |
6,645
+123
| +2% | +$17.6K | 0.01% | 610 |
|
|
2025
Q1 | $962K | Buy |
6,522
+1,036
| +19% | +$136K | 0.01% | 570 |
|
|
2024
Q4 | $683K | Sell |
5,486
-304
| -5% | -$41K | 0.01% | 649 |
|
|
2024
Q3 | $847K | Sell |
5,790
-124
| -2% | -$17.6K | 0.01% | 586 |
|
|
2024
Q2 | $764K | Buy |
5,914
+288
| +5% | +$36.4K | 0.01% | 597 |
|
|
2024
Q1 | $687K | Buy |
5,626
+758
| +16% | +$93.3K | 0.01% | 654 |
|
|
2023
Q4 | $643K | Buy |
4,868
+2,030
| +72% | +$256K | 0.01% | 664 |
|
|
2023
Q3 | $351K | Buy |
2,838
+298
| +12% | +$41.8K | ﹤0.01% | 705 |
|
|
2023
Q2 | $363K | Buy |
2,540
+279
| +12% | +$41K | ﹤0.01% | 734 |
|
|
2023
Q1 | $331K | Sell |
2,261
-599
| -21% | -$88.7K | ﹤0.01% | 800 |
|
|
2022
Q4 | $436K | Sell |
2,860
-873
| -23% | -$126K | ﹤0.01% | 785 |
|
|
2022
Q3 | $486K | Buy |
3,733
+401
| +12% | +$60.4K | ﹤0.01% | 768 |
|
|
2022
Q2 | $496K | Sell |
3,332
-56
| -2% | -$8.53K | ﹤0.01% | 799 |
|
|
2022
Q1 | $561K | Buy |
3,388
+405
| +14% | +$64.2K | ﹤0.01% | 805 |
|
|
2021
Q4 | $563K | Sell |
2,983
-202
| -6% | -$35.3K | ﹤0.01% | 826 |
|
|
2021
Q3 | $538K | Buy |
3,185
+314
| +11% | +$54.9K | ﹤0.01% | 839 |
|
|
2021
Q2 | $443K | Buy |
2,871
+843
| +42% | +$131K | ﹤0.01% | 891 |
|
|
2021
Q1 | $304K | Sell |
2,028
-67
| -3% | -$10.2K | ﹤0.01% | 976 |
|
|
2020
Q4 | $321K | Sell |
2,095
-173
| -8% | -$26.6K | ﹤0.01% | 972 |
|
|
2020
Q3 | $329K | Buy |
2,268
+343
| +18% | +$48.6K | ﹤0.01% | 934 |
|
|
2020
Q2 | $248K | Sell |
1,925
-539
| -22% | -$67.1K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $295K | Sell |
2,464
-1,392
| -36% | -$180K | ﹤0.01% | 977 |
|
|
2019
Q4 | $474K | Buy |
3,856
+1,470
| +62% | +$178K | ﹤0.01% | 1011 |
|
|
2019
Q3 | $296K | Sell |
2,386
-2,573
| -52% | -$310K | ﹤0.01% | 1076 |
|
|
2019
Q2 | $575K | Buy |
4,959
+565
| +13% | +$62.4K | ﹤0.01% | 997 |
|
|
2019
Q1 | $458K | Sell |
4,394
-929
| -17% | -$91.1K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $483K | Buy |
5,323
+23
| +0.4% | +$2.1K | ﹤0.01% | 930 |
|
|
2018
Q3 | $466K | Buy |
5,300
+1,544
| +41% | +$136K | ﹤0.01% | 987 |
|
|
2018
Q2 | $321K | Sell |
3,756
-357
| -9% | -$29.5K | ﹤0.01% | 1063 |
|
|
2018
Q1 | $338K | Sell |
4,113
-747
| -15% | -$61K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $445K | Buy |
4,860
+1,192
| +32% | +$105K | ﹤0.01% | 990 |
|
|
2017
Q3 | $297K | Buy |
3,668
+325
| +10% | +$26.3K | ﹤0.01% | 1116 |
|
|
2017
Q2 | $261K | Buy |
3,343
+23
| +0.7% | +$1.81K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $258K | Buy |
+3,320
| New | +$247K | ﹤0.01% | 1096 |
|
|
2016
Q4 | – | Sell |
-2,715
| Closed | -$203K | – | 1254 |
|
|
2016
Q3 | $203K | Sell |
2,715
-322
| -11% | -$25.2K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $258K | Buy |
+3,037
| New | +$226K | ﹤0.01% | 1087 |
|
|
2015
Q4 | – | Sell |
-9,718
| Closed | -$535K | – | 1209 |
|
|
2015
Q3 | $535K | Buy |
9,718
+273
| +3% | +$14.3K | 0.01% | 873 |
|
|
2015
Q2 | $459K | Buy |
9,445
+240
| +3% | +$12.6K | 0.01% | 949 |
|
|
2015
Q1 | $502K | Buy |
9,205
+168
| +2% | +$9.14K | 0.01% | 889 |
|
|
2014
Q4 | $482K | Hold |
9,037
| – | – | 0.01% | 834 |
|
|
2014
Q3 | $436K | Buy |
+9,037
| New | +$442K | 0.01% | 823 |
|
|
2014
Q2 | – | Sell |
-7,779
| Closed | -$353K | – | 793 |
|
|
2014
Q1 | $353K | Buy |
+7,779
| New | +$336K | 0.01% | 733 |
|
Other funds holding AWK
United Capital Financial Advisors's AWK Position: Q2 2026 in Review
United Capital Financial Advisors reduced its American Water Works (AWK) stake by 8.2% in Q2 2026, selling an estimated $343K and leaving 29,781 shares worth $3.92M. The position accounts for 0.02% of the portfolio, ranked #432.
United Capital Financial Advisors first reported a position in AWK in Q1 2014 and has held it in 46 quarters since. The position peaked at $4.42M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- United Capital Financial Advisors held 29,781 shares of American Water Works worth $3.92M as of Q2 2026.
- United Capital Financial Advisors sold 2,667 American Water Works shares in Q2 2026, an estimated $343K.
- American Water Works made up 0.02% of United Capital Financial Advisors's portfolio in Q2 2026, its #432 holding.
- United Capital Financial Advisors first reported a position in American Water Works in Q1 2014 and has held it in 46 quarters since.
- United Capital Financial Advisors's American Water Works position peaked at $4.42M in Q1 2026.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.