ABN AMRO Bank’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
$6.12M Sell
46,495
-9,205
-17% -$1.18M 0.08% 110
2026
Q1
$7.65M Sell
55,700
-93,643
-63% -$12.4M 0.08% 98
2025
Q4
$19.4M Buy
149,343
+10,647
+8% +$1.42M 0.18% 71
2025
Q3
$19.2M Sell
138,696
-1,255
-0.9% -$177K 0.19% 68
2025
Q2
$19.6M Buy
139,951
+5,701
+4% +$817K 0.26% 51
2025
Q1
$19.8M Buy
134,250
+61
+0% +$8.04K 0.27% 52
2024
Q4
$16.5M Buy
134,189
+8,098
+6% +$1.09M 0.22% 54
2024
Q3
$18.3M Buy
126,091
+26,975
+27% +$3.82M 0.25% 55
2024
Q2
$12.9M Buy
99,116
+7,051
+8% +$892K 0.2% 57
2024
Q1
$11.3M Buy
92,065
+333
+0.4% +$41K 0.17% 60
2023
Q4
$12.2M Sell
91,732
-3,631
-4% -$458K 0.2% 57
2023
Q3
$11.8M Buy
95,363
+63,369
+198% +$8.88M 0.21% 56
2023
Q2
$4.57M Sell
31,994
-606
-2% -$89K 0.09% 65
2023
Q1
$4.79M Buy
+32,600
New +$4.83M 0.11% 65

Other funds holding AWK

ABN AMRO Bank's AWK Position: Q2 2026 in Review

ABN AMRO Bank reduced its American Water Works (AWK) stake by 17% in Q2 2026, selling an estimated $1.18M and leaving 46,495 shares worth $6.12M. The position accounts for 0.08% of the portfolio, ranked #110.

ABN AMRO Bank first reported a position in AWK in Q1 2023 and has held it in 14 quarters since. The position peaked at $19.8M in Q1 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • ABN AMRO Bank held 46,495 shares of American Water Works worth $6.12M as of Q2 2026.
  • ABN AMRO Bank sold 9,205 American Water Works shares in Q2 2026, an estimated $1.18M.
  • American Water Works made up 0.08% of ABN AMRO Bank's portfolio in Q2 2026, its #110 holding.
  • ABN AMRO Bank first reported a position in American Water Works in Q1 2023 and has held it in 14 quarters since.
  • ABN AMRO Bank's American Water Works position peaked at $19.8M in Q1 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on ABN AMRO Bank's 13F filing for Q2 2026, filed 6 Aug 2026.