Allianz Asset 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
Q1 | $30.8M | Sell |
226,595
-195,831
| -46% | -$25.9M | 0.03% | 475 |
|
|
2025
Q4 | $55.1M | Sell |
422,426
-89,792
| -18% | -$12M | 0.06% | 306 |
|
|
2025
Q3 | $71.3M | Sell |
512,218
-27,278
| -5% | -$3.85M | 0.08% | 239 |
|
|
2025
Q2 | $75M | Sell |
539,496
-130,903
| -20% | -$18.8M | 0.09% | 209 |
|
|
2025
Q1 | $98.9M | Sell |
670,399
-26,752
| -4% | -$3.52M | 0.13% | 145 |
|
|
2024
Q4 | $86.8M | Buy |
697,151
+37,353
| +6% | +$5.04M | 0.12% | 181 |
|
|
2024
Q3 | $96.5M | Buy |
659,798
+1,249
| +0.2% | +$177K | 0.13% | 162 |
|
|
2024
Q2 | $85.1M | Buy |
658,549
+367,413
| +126% | +$46.5M | 0.13% | 160 |
|
|
2024
Q1 | $35.6M | Sell |
291,136
-421,414
| -59% | -$51.8M | 0.05% | 334 |
|
|
2023
Q4 | $94M | Sell |
712,550
-56,038
| -7% | -$7.07M | 0.15% | 140 |
|
|
2023
Q3 | $95.2M | Sell |
768,588
-20,959
| -3% | -$2.94M | 0.16% | 133 |
|
|
2023
Q2 | $113M | Sell |
789,547
-2,548
| -0.3% | -$374K | 0.2% | 108 |
|
|
2023
Q1 | $116M | Buy |
792,095
+12,488
| +2% | +$1.85M | 0.21% | 99 |
|
|
2022
Q4 | $119M | Sell |
779,607
-85
| -0% | -$12.3K | 0.23% | 87 |
|
|
2022
Q3 | $101M | Sell |
779,692
-306,964
| -28% | -$46.2M | 0.21% | 102 |
|
|
2022
Q2 | $162M | Sell |
1,086,656
-84,397
| -7% | -$12.9M | 0.15% | 145 |
|
|
2022
Q1 | $194M | Sell |
1,171,053
-27,219
| -2% | -$4.31M | 0.14% | 152 |
|
|
2021
Q4 | $226M | Sell |
1,198,272
-108,693
| -8% | -$19M | 0.16% | 146 |
|
|
2021
Q3 | $221M | Buy |
1,306,965
+31,094
| +2% | +$5.43M | 0.17% | 131 |
|
|
2021
Q2 | $197M | Buy |
1,275,871
+101,203
| +9% | +$15.8M | 0.17% | 134 |
|
|
2021
Q1 | $176M | Sell |
1,174,668
-104,495
| -8% | -$15.8M | 0.17% | 131 |
|
|
2020
Q4 | $196M | Buy |
1,279,163
+491,098
| +62% | +$75.6M | 0.19% | 118 |
|
|
2020
Q3 | $114M | Sell |
788,065
-172,669
| -18% | -$24.5M | 0.13% | 168 |
|
|
2020
Q2 | $124M | Sell |
960,734
-2,790
| -0.3% | -$348K | 0.14% | 152 |
|
|
2020
Q1 | $115M | Buy |
963,524
+169,520
| +21% | +$21.9M | 0.15% | 156 |
|
|
2019
Q4 | $97.5M | Sell |
794,004
-99,144
| -11% | -$12M | 0.09% | 245 |
|
|
2019
Q3 | $111M | Buy |
893,148
+16,704
| +2% | +$2.01M | 0.11% | 209 |
|
|
2019
Q2 | $102M | Buy |
876,444
+131,497
| +18% | +$14.5M | 0.09% | 239 |
|
|
2019
Q1 | $77.7M | Sell |
744,947
-30,952
| -4% | -$3.04M | 0.08% | 282 |
|
|
2018
Q4 | $70.4M | Sell |
775,899
-128,730
| -14% | -$11.8M | 0.08% | 282 |
|
|
2018
Q3 | $79.6M | Buy |
904,629
+59,526
| +7% | +$5.24M | 0.07% | 300 |
|
|
2018
Q2 | $72.2M | Buy |
845,103
+1,365
| +0.2% | +$113K | 0.07% | 298 |
|
|
2018
Q1 | $69.3M | Buy |
843,738
+50,168
| +6% | +$4.1M | 0.07% | 322 |
|
|
2017
Q4 | $72.6M | Buy |
793,570
+56,692
| +8% | +$5.01M | 0.06% | 398 |
|
|
2017
Q3 | $59.6M | Sell |
736,878
-54,523
| -7% | -$4.41M | 0.05% | 435 |
|
|
2017
Q2 | $61.7M | Sell |
791,401
-358,930
| -31% | -$28.2M | 0.06% | 387 |
|
|
2017
Q1 | $89.3M | Sell |
1,150,331
-113,905
| -9% | -$8.46M | 0.09% | 272 |
|
|
2016
Q4 | $91.5M | Buy |
1,264,236
+219,866
| +21% | +$15.9M | 0.08% | 299 |
|
|
2016
Q3 | $78.2M | Buy |
1,044,370
+16,032
| +2% | +$1.25M | 0.08% | 277 |
|
|
2016
Q2 | $86.9M | Buy |
1,028,338
+8,647
| +0.8% | +$643K | 0.09% | 242 |
|
|
2016
Q1 | $70.3M | Buy |
1,019,691
+71,658
| +8% | +$4.66M | 0.08% | 252 |
|
|
2015
Q4 | $56.7M | Buy |
948,033
+236,226
| +33% | +$13.6M | 0.06% | 334 |
|
|
2015
Q3 | $39.2M | Buy |
711,807
+83,619
| +13% | +$4.37M | 0.05% | 470 |
|
|
2015
Q2 | $30.5M | Buy |
628,188
+52,746
| +9% | +$2.78M | 0.03% | 611 |
|
|
2015
Q1 | $31.2M | Buy |
575,442
+74,716
| +15% | +$4.06M | 0.04% | 535 |
|
|
2014
Q4 | $26.7M | Sell |
500,726
-725
| -0.1% | -$37.5K | 0.03% | 610 |
|
|
2014
Q3 | $24.2M | Buy |
501,451
+100,459
| +25% | +$4.91M | 0.03% | 580 |
|
|
2014
Q2 | $19.8M | Buy |
400,992
+75,843
| +23% | +$3.56M | 0.02% | 561 |
|
|
2014
Q1 | $14.8M | Sell |
325,149
-111,984
| -26% | -$4.84M | 0.02% | 638 |
|
|
2013
Q4 | $18.5M | Buy |
437,133
+18,674
| +4% | +$782K | 0.02% | 559 |
|
|
2013
Q3 | $17.3M | Buy |
418,459
+43,647
| +12% | +$1.81M | 0.02% | 544 |
|
|
2013
Q2 | $15.5M | Buy |
+374,812
| New | +$15.5M | 0.02% | 547 |
|
Other funds holding AWK
VCM
VPM
Allianz Asset Management's AWK Position: Q1 2026 in Review
Allianz Asset Management reduced its American Water Works (AWK) stake by 46% in Q1 2026, selling an estimated $25.9M and leaving 226,595 shares worth $30.8M. The position accounts for 0.03% of the portfolio, ranked #475.
Allianz Asset Management first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $226M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Allianz Asset Management held 226,595 shares of American Water Works worth $30.8M as of Q1 2026.
- Allianz Asset Management sold 195,831 American Water Works shares in Q1 2026, an estimated $25.9M.
- American Water Works made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #475 holding.
- Allianz Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's American Water Works position peaked at $226M in Q4 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.