Ameriprise’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 | $251M | Sell |
1,800,835
-68,241
| -4% | -$9.02M | 0.06% | 323 |
|
|
2025
Q4 | $244M | Sell |
1,869,076
-2,732
| -0.1% | -$365K | 0.06% | 322 |
|
|
2025
Q3 | $260M | Buy |
1,871,808
+40,696
| +2% | +$5.75M | 0.06% | 307 |
|
|
2025
Q2 | $254M | Sell |
1,831,112
-104,583
| -5% | -$15M | 0.06% | 298 |
|
|
2025
Q1 | $287M | Sell |
1,935,695
-24,375
| -1% | -$3.21M | 0.08% | 257 |
|
|
2024
Q4 | $244M | Buy |
1,960,070
+89,988
| +5% | +$12.1M | 0.06% | 294 |
|
|
2024
Q3 | $274M | Buy |
1,870,082
+71,948
| +4% | +$10.2M | 0.07% | 280 |
|
|
2024
Q2 | $232M | Buy |
1,798,134
+167,303
| +10% | +$21.2M | 0.06% | 301 |
|
|
2024
Q1 | $198M | Buy |
1,630,831
+148,528
| +10% | +$18.3M | 0.05% | 336 |
|
|
2023
Q4 | $196M | Buy |
1,482,303
+156,937
| +12% | +$19.8M | 0.06% | 328 |
|
|
2023
Q3 | $163M | Buy |
1,325,366
+145,259
| +12% | +$20.4M | 0.05% | 350 |
|
|
2023
Q2 | $168M | Buy |
1,180,107
+36,619
| +3% | +$5.38M | 0.05% | 352 |
|
|
2023
Q1 | $167M | Buy |
1,143,488
+108,669
| +11% | +$16.1M | 0.05% | 342 |
|
|
2022
Q4 | $158M | Buy |
1,034,819
+101,889
| +11% | +$14.7M | 0.05% | 359 |
|
|
2022
Q3 | $120M | Buy |
932,930
+23,283
| +3% | +$3.51M | 0.04% | 402 |
|
|
2022
Q2 | $135M | Buy |
909,647
+77,170
| +9% | +$11.8M | 0.05% | 382 |
|
|
2022
Q1 | $137M | Buy |
832,477
+55,059
| +7% | +$8.72M | 0.04% | 428 |
|
|
2021
Q4 | $147M | Buy |
777,418
+61,826
| +9% | +$10.8M | 0.04% | 438 |
|
|
2021
Q3 | $121M | Buy |
715,592
+11,861
| +2% | +$2.07M | 0.04% | 453 |
|
|
2021
Q2 | $108M | Buy |
703,731
+58,786
| +9% | +$9.16M | 0.03% | 507 |
|
|
2021
Q1 | $95.6M | Buy |
644,945
+28,499
| +5% | +$4.32M | 0.03% | 521 |
|
|
2020
Q4 | $94.5M | Buy |
616,446
+5,307
| +0.9% | +$817K | 0.03% | 499 |
|
|
2020
Q3 | $88.8M | Buy |
611,139
+462,528
| +311% | +$65.6M | 0.04% | 460 |
|
|
2020
Q2 | $19.2M | Sell |
148,611
-121,089
| -45% | -$15.1M | 0.01% | 1079 |
|
|
2020
Q1 | $32.2M | Sell |
269,700
-60,853
| -18% | -$7.85M | 0.02% | 706 |
|
|
2019
Q4 | $40.6M | Sell |
330,553
-21,068
| -6% | -$2.55M | 0.02% | 790 |
|
|
2019
Q3 | $43.7M | Sell |
351,621
-83,165
| -19% | -$10M | 0.02% | 729 |
|
|
2019
Q2 | $50.5M | Sell |
434,786
-408,882
| -48% | -$45.1M | 0.02% | 670 |
|
|
2019
Q1 | $89.3M | Sell |
843,668
-191,947
| -19% | -$18.8M | 0.04% | 441 |
|
|
2018
Q4 | $94.6M | Sell |
1,035,615
-47,258
| -4% | -$4.31M | 0.05% | 390 |
|
|
2018
Q3 | $95.2M | Buy |
1,082,873
+4,333
| +0.4% | +$381K | 0.03% | 489 |
|
|
2018
Q2 | $92.3M | Sell |
1,078,540
-56,685
| -5% | -$4.69M | 0.04% | 429 |
|
|
2018
Q1 | $93M | Sell |
1,135,225
-34,274
| -3% | -$2.8M | 0.04% | 402 |
|
|
2017
Q4 | $108M | Sell |
1,169,499
-3,820
| -0.3% | -$338K | 0.05% | 360 |
|
|
2017
Q3 | $95M | Buy |
1,173,319
+69,366
| +6% | +$5.61M | 0.05% | 380 |
|
|
2017
Q2 | $85.9M | Buy |
1,103,953
+95,303
| +9% | +$7.49M | 0.04% | 395 |
|
|
2017
Q1 | $78.7M | Buy |
1,008,650
+109,957
| +12% | +$8.17M | 0.04% | 406 |
|
|
2016
Q4 | $64.9M | Buy |
898,693
+93,281
| +12% | +$6.75M | 0.04% | 450 |
|
|
2016
Q3 | $60.1M | Buy |
805,412
+197,498
| +32% | +$15.4M | 0.03% | 445 |
|
|
2016
Q2 | $52.1M | Buy |
607,914
+441,108
| +264% | +$32.8M | 0.03% | 466 |
|
|
2016
Q1 | $11.5M | Buy |
166,806
+97,643
| +141% | +$6.35M | 0.01% | 1312 |
|
|
2015
Q4 | $4.12M | Sell |
69,163
-15,699
| -18% | -$905K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $4.66M | Buy |
84,862
+3,141
| +4% | +$164K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $3.97M | Buy |
81,721
+59,957
| +275% | +$3.16M | ﹤0.01% | 2306 |
|
|
2015
Q1 | $1.18M | Buy |
21,764
+828
| +4% | +$45K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $1.12M | Buy |
20,936
+852
| +4% | +$44.1K | ﹤0.01% | 2831 |
|
|
2014
Q3 | $968K | Buy |
20,084
+1,845
| +10% | +$90.2K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $902K | Buy |
18,239
+793
| +5% | +$37.3K | ﹤0.01% | 2808 |
|
|
2014
Q1 | $791K | Buy |
17,446
+351
| +2% | +$15.2K | ﹤0.01% | 2805 |
|
|
2013
Q4 | $722K | Buy |
17,095
+388
| +2% | +$16.3K | ﹤0.01% | 2751 |
|
|
2013
Q3 | $690K | Sell |
16,707
-155
| -0.9% | -$6.41K | ﹤0.01% | 2801 |
|
|
2013
Q2 | $695K | Buy |
+16,862
| New | +$696K | ﹤0.01% | 2718 |
|
Other funds holding AWK
VCM
VPM
Ameriprise's AWK Position: Q1 2026 in Review
Ameriprise reduced its American Water Works (AWK) stake by 3.7% in Q1 2026, selling an estimated $9.02M and leaving 1,800,835 shares worth $251M. The position accounts for 0.06% of the portfolio, ranked #323.
Ameriprise first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $287M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Ameriprise held 1,800,835 shares of American Water Works worth $251M as of Q1 2026.
- Ameriprise sold 68,241 American Water Works shares in Q1 2026, an estimated $9.02M.
- American Water Works made up 0.06% of Ameriprise's portfolio in Q1 2026, its #323 holding.
- Ameriprise first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Ameriprise's American Water Works position peaked at $287M in Q1 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.