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 $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 $416B AUM 44.19% 1-Year Est. Return

Allianz Asset Management's AWK Position: Q2 2026 in Review

Allianz Asset Management increased its American Water Works (AWK) stake by 7.2% in Q2 2026, buying an estimated $2.09M and bringing the position to 242,894 shares worth $32M. The position accounts for 0.03% of the portfolio, ranked #556.

Allianz Asset Management first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $226M in Q4 2021. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Allianz Asset Management held 242,894 shares of American Water Works worth $32M as of Q2 2026.
Allianz Asset Management bought 16,299 American Water Works shares in Q2 2026, an estimated $2.09M.
American Water Works made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #556 holding.
Allianz Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
Allianz Asset Management's American Water Works position peaked at $226M in Q4 2021.
1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.