ASR Vermogensbeheer’s American Water Works AWK Stock Holding History

ASR Vermogensbeheer’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 Q3	$44.6M	Sell	344,666 -133,876	-28%	-$18.1M	0.44%	40
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

ASR Vermogensbeheer's AWK Position: Q3 2026 in Review

ASR Vermogensbeheer reduced its American Water Works (AWK) stake by 28% in Q3 2026, selling an estimated $18.1M and leaving 344,666 shares worth $44.6M. The position accounts for 0.44% of the portfolio, ranked #40.

ASR Vermogensbeheer first reported a position in AWK in Q1 2025 and has held it in 7 quarters since. The position peaked at $71.6M in Q1 2026. 701 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

ASR Vermogensbeheer held 344,666 shares of American Water Works worth $44.6M as of Q3 2026.
ASR Vermogensbeheer sold 133,876 American Water Works shares in Q3 2026, an estimated $18.1M.
American Water Works made up 0.44% of ASR Vermogensbeheer's portfolio in Q3 2026, its #40 holding.
ASR Vermogensbeheer first reported a position in American Water Works in Q1 2025 and has held it in 7 quarters since.
ASR Vermogensbeheer's American Water Works position peaked at $71.6M in Q1 2026.
701 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on ASR Vermogensbeheer's 13F filing for Q3 2026, filed 16 Oct 2026.