Alberta Investment Management Corp (AIMCo)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,700
| Closed | -$933K | – | 749 |
|
|
2025
Q3 | $933K | Buy |
+6,700
| New | +$947K | 0.01% | 412 |
|
|
2025
Q2 | – | Sell |
-10,900
| Closed | -$1.61M | – | 603 |
|
|
2025
Q1 | $1.61M | Buy |
10,900
+500
| +5% | +$65.9K | 0.01% | 501 |
|
|
2024
Q4 | $1.29M | Hold |
10,400
| – | – | 0.01% | 562 |
|
|
2024
Q3 | $1.52M | Buy |
+10,400
| New | +$1.47M | 0.01% | 483 |
|
|
2024
Q2 | – | Sell |
-4,300
| Closed | -$526K | – | 729 |
|
|
2024
Q1 | $526K | Hold |
4,300
| – | – | 0.01% | 802 |
|
|
2023
Q4 | $568K | Hold |
4,300
| – | – | 0.01% | 783 |
|
|
2023
Q3 | $532K | Hold |
4,300
| – | – | 0.01% | 796 |
|
|
2023
Q2 | $614K | Hold |
4,300
| – | – | 0.01% | 886 |
|
|
2023
Q1 | $630K | Sell |
4,300
-19,262
| -82% | -$2.85M | 0.01% | 895 |
|
|
2022
Q4 | $3.59M | Sell |
23,562
-1,200
| -5% | -$173K | 0.03% | 497 |
|
|
2022
Q3 | $3.22M | Hold |
24,762
| – | – | 0.02% | 593 |
|
|
2022
Q2 | $3.68M | Buy |
24,762
+162
| +0.7% | +$24.7K | 0.03% | 569 |
|
|
2022
Q1 | $4.07M | Buy |
24,600
+100
| +0.4% | +$15.8K | 0.02% | 593 |
|
|
2021
Q4 | $4.63M | Hold |
24,500
| – | – | 0.03% | 458 |
|
|
2021
Q3 | $4.14M | Buy |
24,500
+200
| +0.8% | +$35K | 0.04% | 473 |
|
|
2021
Q2 | $3.75M | Sell |
24,300
-3,394
| -12% | -$529K | 0.03% | 494 |
|
|
2021
Q1 | $4.15M | Buy |
27,694
+9,494
| +52% | +$1.44M | 0.04% | 400 |
|
|
2020
Q4 | $2.79M | Buy |
18,200
+3,600
| +25% | +$554K | 0.02% | 461 |
|
|
2020
Q3 | $2.12M | Sell |
14,600
-15,200
| -51% | -$2.15M | 0.02% | 506 |
|
|
2020
Q2 | $3.83M | Buy |
+29,800
| New | +$3.71M | 0.05% | 401 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$461K | – | 787 |
|
|
2018
Q2 | $461K | Buy |
+5,400
| New | +$447K | ﹤0.01% | 714 |
|
|
2017
Q2 | – | Sell |
-66,600
| Closed | -$5.18M | – | 742 |
|
|
2017
Q1 | $5.18M | Hold |
66,600
| – | – | 0.04% | 298 |
|
|
2016
Q4 | $4.82M | Hold |
66,600
| – | – | 0.04% | 285 |
|
|
2016
Q3 | $4.98M | Sell |
66,600
-8,400
| -11% | -$657K | 0.05% | 282 |
|
|
2016
Q2 | $6.34M | Hold |
75,000
| – | – | 0.07% | 234 |
|
|
2016
Q1 | $5.17M | Hold |
75,000
| – | – | 0.07% | 245 |
|
|
2015
Q4 | $4.48M | Buy |
75,000
+6,400
| +9% | +$369K | 0.05% | 356 |
|
|
2015
Q3 | $3.78M | Hold |
68,600
| – | – | 0.04% | 375 |
|
|
2015
Q2 | $3.34M | Hold |
68,600
| – | – | 0.04% | 403 |
|
|
2015
Q1 | $3.72M | Hold |
68,600
| – | – | 0.04% | 401 |
|
|
2014
Q4 | $3.66M | Hold |
68,600
| – | – | 0.04% | 400 |
|
|
2014
Q3 | $3.31M | Buy |
68,600
+18,900
| +38% | +$924K | 0.03% | 384 |
|
|
2014
Q2 | $2.46M | Buy |
49,700
+14,600
| +42% | +$686K | 0.03% | 413 |
|
|
2014
Q1 | $1.59M | Buy |
+35,100
| New | +$1.52M | 0.02% | 428 |
|
Other funds holding AWK
Alberta Investment Management Corp (AIMCo)'s AWK Position: Q4 2025 in Review
Alberta Investment Management Corp (AIMCo) sold out of American Water Works (AWK) in Q4 2025, closing a stake of 6,700 shares — an estimated $933K sold.
Alberta Investment Management Corp (AIMCo) first reported a position in AWK in Q1 2014 and held it in 34 quarters. The position peaked at $6.34M in Q2 2016. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.
- Alberta Investment Management Corp (AIMCo) reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 6,700 American Water Works shares in Q4 2025, an estimated $933K.
- Alberta Investment Management Corp (AIMCo) first reported a position in American Water Works in Q1 2014 and held it in 34 quarters.
- Alberta Investment Management Corp (AIMCo)'s American Water Works position peaked at $6.34M in Q2 2016.
- 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2025, filed 17 Feb 2026.