AMF Tjänstepension’s American Water Works AWK Stock Holding History

AMF Tjänstepension’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	$20.5M	Hold	155,622	–	–	0.12%	83
2026 Q1	$21.2M	Buy	155,622 +4,998	+3%	+$661K	0.14%	81
2025 Q4	$19.7M	Buy	150,624 +48,092	+47%	+$6.43M	0.12%	88
2025 Q3	$14.3M	Hold	102,532	–	–	0.09%	103
2025 Q2	$14.3M	Buy	+102,532	New	+$14.7M	0.1%	109
2021 Q2	–	Sell	-139,284	Closed	-$20.9M	–	203
2021 Q1	$20.9M	Buy	+139,284	New	+$21.1M	0.16%	137
2020 Q4	–	Sell	-181,998	Closed	-$26.4M	–	188
2020 Q3	$26.4M	Buy	181,998 +36,996	+26%	+$5.24M	0.24%	93
2020 Q2	$18.7M	Buy	145,002 +59,883	+70%	+$7.46M	0.19%	123
2020 Q1	$10.2M	Sell	85,119 -91,609	-52%	-$11.8M	0.13%	140
2019 Q4	$21.7M	Buy	176,728 +821	+0.5%	+$99.5K	0.21%	130
2019 Q3	$21.9M	Sell	175,907 -92,910	-35%	-$11.2M	0.22%	124
2019 Q2	$31.2M	Sell	268,817 -10,692	-4%	-$1.18M	0.3%	96
2019 Q1	$29.1M	Buy	279,509 +53,110	+23%	+$5.21M	0.29%	102
2018 Q4	$20.6M	Hold	226,399	–	–	0.23%	129
2018 Q3	$19.9M	Sell	226,399 -4,528	-2%	-$398K	0.18%	154
2018 Q2	$19.7M	Sell	230,927 -15,338	-6%	-$1.27M	0.19%	157
2018 Q1	$20.2M	Sell	246,265 -15,856	-6%	-$1.29M	0.21%	123
2017 Q4	$24M	Buy	+262,121	New	+$23.2M	0.24%	120

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 $413B AUM 44.57% 1-Year Est. Return

AMF Tjänstepension's AWK Position: Q2 2026 in Review

AMF Tjänstepension held its American Water Works (AWK) position steady in Q2 2026 at 155,622 shares worth $20.5M. The position accounts for 0.12% of the portfolio, ranked #83.

AMF Tjänstepension first reported a position in AWK in Q4 2017 and has held it in 18 quarters since. The position peaked at $31.2M in Q2 2019. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

AMF Tjänstepension held 155,622 shares of American Water Works worth $20.5M as of Q2 2026.
AMF Tjänstepension left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.12% of AMF Tjänstepension's portfolio in Q2 2026, its #83 holding.
AMF Tjänstepension first reported a position in American Water Works in Q4 2017 and has held it in 18 quarters since.
AMF Tjänstepension's American Water Works position peaked at $31.2M in Q2 2019.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on AMF Tjänstepension's 13F filing for Q2 2026, filed 6 Aug 2026.