AB
AWK icon

Amalgamated Bank’s American Water Works AWK Stock Holding History

Amalgamated Bank’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
2026
Q2 		$4.5M Sell
34,202
-2,052
-6% -$264K 0.03% 487
2026
Q1 		$4.93M Sell
36,254
-157
-0.4% -$20.8K 0.04% 432
2025
Q4 		$4.75M Sell
36,411
-952
-3% -$127K 0.03% 435
2025
Q3 		$5.2M Sell
37,363
-935
-2% -$132K 0.04% 397
2025
Q2 		$5.33M Buy
38,298
+386
+1% +$55.3K 0.04% 361
2025
Q1 		$5.59M Buy
37,912
+302
+0.8% +$39.8K 0.05% 324
2024
Q4 		$4.68M Sell
37,610
-689
-2% -$93K 0.04% 415
2024
Q3 		$5.6M Sell
38,299
-1,285
-3% -$182K 0.05% 353
2024
Q2 		$5.11M Sell
39,584
-1,820
-4% -$230K 0.04% 401
2024
Q1 		$5.06M Sell
41,404
-7,197
-15% -$885K 0.04% 449
2023
Q4 		$6.42M Sell
48,601
-3,162
-6% -$399K 0.05% 360
2023
Q3 		$6.41M Buy
51,763
+439
+0.9% +$61.5K 0.05% 324
2023
Q2 		$7.33M Buy
51,324
+243
+0.5% +$35.7K 0.06% 287
2023
Q1 		$7.48M Buy
51,081
+2,257
+5% +$334K 0.06% 274
2022
Q4 		$7.44M Buy
48,824
+144
+0.3% +$20.8K 0.07% 282
2022
Q3 		$6.34M Buy
48,680
+1,318
+3% +$198K 0.06% 290
2022
Q2 		$7.05M Buy
47,362
+1,431
+3% +$218K 0.07% 267
2022
Q1 		$7.6M Sell
45,931
-3,161
-6% -$501K 0.06% 292
2021
Q4 		$9.27M Sell
49,092
-597
-1% -$104K 0.07% 253
2021
Q3 		$8.4M Sell
49,689
-1,788
-3% -$312K 0.07% 251
2021
Q2 		$7.93M Buy
51,477
+41,577
+420% +$6.48M 0.06% 299
2021
Q1 		$1.48M Sell
9,900
-364
-4% -$55.2K 0.06% 352
2020
Q4 		$1.57M Sell
10,264
-22
-0.2% -$3.39K 0.06% 321
2020
Q3 		$1.49M Sell
10,286
-205
-2% -$29.1K 0.06% 294
2020
Q2 		$1.35M Sell
10,491
-15,791
-60% -$1.97M 0.06% 295
2020
Q1 		$3.14M Sell
26,282
-984
-4% -$127K 0.08% 224
2019
Q4 		$3.35M Buy
27,266
+1,863
+7% +$226K 0.06% 289
2019
Q3 		$3.16M Sell
25,403
-514
-2% -$62K 0.07% 265
2019
Q2 		$3.01M Buy
25,917
+3,041
+13% +$336K 0.07% 254
2019
Q1 		$2.38M Buy
22,876
+627
+3% +$61.5K 0.06% 312
2018
Q4 		$2.02M Sell
22,249
-327
-1% -$29.9K 0.06% 314
2018
Q3 		$1.99M Sell
22,576
-369
-2% -$32.5K 0.05% 371
2018
Q2 		$1.96M Buy
22,945
+761
+3% +$62.9K 0.05% 397
2018
Q1 		$1.82M Sell
22,184
-289
-1% -$23.6K 0.05% 420
2017
Q4 		$2.06M Buy
22,473
+2,007
+10% +$177K 0.06% 341
2017
Q3 		$1.66M Buy
20,466
+360
+2% +$29.1K 0.05% 374
2017
Q2 		$1.57M Buy
20,106
+7,605
+61% +$598K 0.05% 385
2017
Q1 		$972K Buy
12,501
+717
+6% +$53.3K 0.05% 446
2016
Q4 		$853K Buy
11,784
+3,387
+40% +$245K 0.04% 559
2016
Q3 		$628K Buy
8,397
+55
+0.7% +$4.3K 0.04% 627
2016
Q2 		$649K Sell
8,342
-13,732
-62% -$1.02M 0.04% 604
2016
Q1 		$1.52M Buy
22,074
+3,002
+16% +$195K 0.15% 113
2015
Q4 		$1.14M Sell
19,072
-1,314
-6% -$75.7K 0.14% 123
2015
Q3 		$1.12M Buy
20,386
+204
+1% +$10.7K 0.12% 149
2015
Q2 		$981K Buy
20,182
+15,599
+340% +$821K 0.1% 199
2015
Q1 		$248K Buy
4,583
+668
+17% +$36.3K 0.03% 775
2014
Q4 		$209K Buy
+3,915
New +$203K 0.03% 776

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Amalgamated Bank's AWK Position: Q2 2026 in Review

Amalgamated Bank reduced its American Water Works (AWK) stake by 5.7% in Q2 2026, selling an estimated $264K and leaving 34,202 shares worth $4.5M. The position accounts for 0.03% of the portfolio, ranked #487.

Amalgamated Bank first reported a position in AWK in Q4 2014 and has held it in 47 quarters since. The position peaked at $9.27M in Q4 2021. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Amalgamated Bank held 34,202 shares of American Water Works worth $4.5M as of Q2 2026.
  • Amalgamated Bank sold 2,052 American Water Works shares in Q2 2026, an estimated $264K.
  • American Water Works made up 0.03% of Amalgamated Bank's portfolio in Q2 2026, its #487 holding.
  • Amalgamated Bank first reported a position in American Water Works in Q4 2014 and has held it in 47 quarters since.
  • Amalgamated Bank's American Water Works position peaked at $9.27M in Q4 2021.
  • 289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.