AGF Management’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
$3.14M Sell
23,894
-8,539
-26% -$1.1M 0.01% 363
2026
Q1
$4.41M Buy
32,433
+9,823
+43% +$1.3M 0.02% 280
2025
Q4
$2.95M Buy
22,610
+23
+0.1% +$3.07K 0.01% 400
2025
Q3
$3.14M Buy
22,587
+949
+4% +$134K 0.01% 408
2025
Q2
$3.01M Buy
21,638
+19,556
+939% +$2.8M 0.01% 386
2025
Q1
$307K Buy
2,082
+38
+2% +$5.01K ﹤0.01% 632
2024
Q4
$254K Sell
2,044
-21,447
-91% -$2.89M ﹤0.01% 671
2024
Q3
$3.44M Sell
23,491
-1,177
-5% -$167K 0.02% 328
2024
Q2
$3.19M Sell
24,668
-3,847
-13% -$486K 0.02% 294
2024
Q1
$3.48M Sell
28,515
-160,754
-85% -$19.8M 0.02% 302
2023
Q4
$25M Buy
189,269
+662
+0.4% +$83.5K 0.15% 145
2023
Q3
$23.4M Buy
+188,607
New +$26.4M 0.17% 131
2023
Q2
Sell
-187,886
Closed -$27.5M 679
2023
Q1
$27.5M Buy
187,886
+24,003
+15% +$3.55M 0.19% 130
2022
Q4
$25M Buy
+163,883
New +$23.7M 0.18% 130

Other funds holding AWK

AGF Management's AWK Position: Q2 2026 in Review

AGF Management reduced its American Water Works (AWK) stake by 26% in Q2 2026, selling an estimated $1.1M and leaving 23,894 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #363.

AGF Management first reported a position in AWK in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.5M in Q1 2023. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • AGF Management held 23,894 shares of American Water Works worth $3.14M as of Q2 2026.
  • AGF Management sold 8,539 American Water Works shares in Q2 2026, an estimated $1.1M.
  • American Water Works made up 0.01% of AGF Management's portfolio in Q2 2026, its #363 holding.
  • AGF Management first reported a position in American Water Works in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's American Water Works position peaked at $27.5M in Q1 2023.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.