Allianz Asset Management’s American Water Works AWK Stock Holding History

Allianz Asset Management’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
2022 Q1	–	Sell	-1,500	Closed	-$283K	–	2406
2021 Q4	$283K	Sell	1,500 -300	-17%	-$52.4K	﹤0.01%	2389
2021 Q3	$304K	Buy	+1,800	New	+$315K	﹤0.01%	2408
2020 Q3	–	Sell	-12,800	Closed	-$1.65M	–	1891
2020 Q2	$1.65M	Buy	12,800 +8,100	+172%	+$1.01M	﹤0.01%	1680
2020 Q1	$562K	Sell	4,700 -6,800	-59%	-$877K	﹤0.01%	2005
2019 Q4	$1.41M	Buy	11,500 +1,900	+20%	+$230K	﹤0.01%	2040
2019 Q3	$1.19M	Buy	+9,600	New	+$1.16M	﹤0.01%	2050

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.