ASR Vermogensbeheer’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
Q2
$63M Sell
478,542
-47,526
-9% -$6.11M 0.65% 27
2026
Q1
$71.6M Buy
526,068
+16,466
+3% +$2.18M 0.84% 18
2025
Q4
$66.5M Buy
509,602
+20,014
+4% +$2.67M 0.77% 18
2025
Q3
$68.1M Buy
489,588
+16,194
+3% +$2.29M 0.83% 17
2025
Q2
$65.9M Buy
473,394
+33,683
+8% +$4.83M 0.85% 15
2025
Q1
$64.9M Buy
+439,711
New +$57.9M 0.96% 17

Other funds holding AWK

ASR Vermogensbeheer's AWK Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its American Water Works (AWK) stake by 9% in Q2 2026, selling an estimated $6.11M and leaving 478,542 shares worth $63M. The position accounts for 0.65% of the portfolio, ranked #27.

ASR Vermogensbeheer first reported a position in AWK in Q1 2025 and has held it in 6 quarters since. The position peaked at $71.6M in Q1 2026. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • ASR Vermogensbeheer held 478,542 shares of American Water Works worth $63M as of Q2 2026.
  • ASR Vermogensbeheer sold 47,526 American Water Works shares in Q2 2026, an estimated $6.11M.
  • American Water Works made up 0.65% of ASR Vermogensbeheer's portfolio in Q2 2026, its #27 holding.
  • ASR Vermogensbeheer first reported a position in American Water Works in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's American Water Works position peaked at $71.6M in Q1 2026.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.