ABN AMRO Investment Solutions’s American Water Works AWK Stock Holding History

ABN AMRO Investment Solutions’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Sell	86,739 -22,376	-21%	-$2.88M	0.1%	142
2026 Q1	$14.8M	Sell	109,115 -88,121	-45%	-$11.6M	0.19%	102
2025 Q4	$25.7M	Sell	197,236 -12,427	-6%	-$1.66M	0.38%	52
2025 Q3	$29.2M	Sell	209,663 -15,709	-7%	-$2.22M	0.6%	42
2025 Q2	$31.4M	Sell	225,372 -8,963	-4%	-$1.28M	0.63%	38
2025 Q1	$34.6M	Sell	234,335 -8,630	-4%	-$1.14M	0.72%	33
2024 Q4	$30.2M	Sell	242,965 -20,967	-8%	-$2.83M	0.56%	48
2024 Q3	$38.6M	Buy	263,932 +945	+0.4%	+$134K	0.67%	42
2024 Q2	$34M	Buy	262,987 +59,137	+29%	+$7.48M	0.62%	42
2024 Q1	$24.9M	Sell	203,850 -52,856	-21%	-$6.5M	0.43%	59
2023 Q4	$33.9M	Buy	256,706 +2,902	+1%	+$366K	0.6%	43
2023 Q3	$31.4M	Buy	253,804 +76,155	+43%	+$10.7M	0.61%	44
2023 Q2	$25.4M	Buy	177,649 +14,493	+9%	+$2.13M	0.51%	51
2023 Q1	$23.9M	Buy	+163,156	New	+$24.2M	0.49%	53

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

ABN AMRO Investment Solutions's AWK Position: Q2 2026 in Review

ABN AMRO Investment Solutions reduced its American Water Works (AWK) stake by 21% in Q2 2026, selling an estimated $2.88M and leaving 86,739 shares worth $11.4M. The position accounts for 0.1% of the portfolio, ranked #142.

ABN AMRO Investment Solutions first reported a position in AWK in Q1 2023 and has held it in 14 quarters since. The position peaked at $38.6M in Q3 2024. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

ABN AMRO Investment Solutions held 86,739 shares of American Water Works worth $11.4M as of Q2 2026.
ABN AMRO Investment Solutions sold 22,376 American Water Works shares in Q2 2026, an estimated $2.88M.
American Water Works made up 0.1% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #142 holding.
ABN AMRO Investment Solutions first reported a position in American Water Works in Q1 2023 and has held it in 14 quarters since.
ABN AMRO Investment Solutions's American Water Works position peaked at $38.6M in Q3 2024.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.