Assenagon Asset Management’s American Water Works AWK Stock Holding History

Assenagon Asset Management’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	$20.1M	Buy	152,829 +130,031	+570%	+$16.7M	0.03%	400
2026 Q1	$3.1M	Sell	22,798 -5,492	-19%	-$726K	﹤0.01%	691
2025 Q4	$3.69M	Sell	28,290 -26,150	-48%	-$3.49M	0.01%	700
2025 Q3	$7.58M	Buy	54,440 +41,958	+336%	+$5.93M	0.01%	539
2025 Q2	$1.74M	Sell	12,482 -120,772	-91%	-$17.3M	﹤0.01%	809
2025 Q1	$19.7M	Buy	133,254 +11,761	+10%	+$1.55M	0.03%	330
2024 Q4	$15.1M	Sell	121,493 -324,295	-73%	-$43.8M	0.02%	408
2024 Q3	$65.2M	Buy	445,788 +384,836	+631%	+$54.6M	0.12%	147
2024 Q2	$7.87M	Sell	60,952 -856,233	-93%	-$108M	0.02%	491
2024 Q1	$112M	Buy	917,185 +433,794	+90%	+$53.4M	0.27%	73
2023 Q4	$63.8M	Buy	483,391 +477,235	+7,752%	+$60.2M	0.17%	109
2023 Q3	$762K	Sell	6,156 -11,404	-65%	-$1.6M	﹤0.01%	1112
2023 Q2	$2.51M	Sell	17,560 -60,284	-77%	-$8.85M	0.01%	694
2023 Q1	$11.4M	Buy	77,844 +29,642	+61%	+$4.39M	0.04%	352
2022 Q4	$7.35M	Buy	48,202 +13,727	+40%	+$1.98M	0.03%	448
2022 Q3	$4.49M	Buy	34,475 +32,298	+1,484%	+$4.86M	0.02%	512
2022 Q2	$324K	Buy	2,177 +345	+19%	+$52.6K	﹤0.01%	1313
2022 Q1	$303K	Sell	1,832 -25,588	-93%	-$4.05M	﹤0.01%	1293
2021 Q4	$5.18M	Buy	27,420 +25,879	+1,679%	+$4.52M	0.02%	508
2021 Q3	$260K	Sell	1,541 -19,696	-93%	-$3.44M	﹤0.01%	1190
2021 Q2	$3.27M	Buy	21,237 +7,226	+52%	+$1.13M	0.01%	577
2021 Q1	$2.1M	Sell	14,011 -229,070	-94%	-$34.7M	0.01%	701
2020 Q4	$37.3M	Sell	243,081 -134,044	-36%	-$20.6M	0.16%	118
2020 Q3	$54.6M	Buy	377,125 +355,977	+1,683%	+$50.5M	0.31%	57
2020 Q2	$2.72M	Buy	21,148 +4,987	+31%	+$621K	0.02%	501
2020 Q1	$1.93M	Buy	16,161 +5,574	+53%	+$719K	0.02%	365
2019 Q4	$1.3M	Sell	10,587 -45,490	-81%	-$5.51M	0.01%	520
2019 Q3	$6.97M	Buy	+56,077	New	+$6.76M	0.05%	198
2019 Q2	–	Sell	-8,900	Closed	-$928K	–	1002
2019 Q1	$928K	Buy	8,900 +500	+6%	+$49K	0.01%	700
2018 Q4	$762K	Sell	8,400 -12,671	-60%	-$1.16M	0.01%	720
2018 Q3	$1.85M	Sell	21,071 -26,438	-56%	-$2.33M	0.02%	532
2018 Q2	$4.06M	Buy	47,509 +31,974	+206%	+$2.64M	0.05%	233
2018 Q1	$1.28M	Buy	15,535 +653	+4%	+$53.3K	0.02%	368
2017 Q4	$1.36M	Buy	14,882 +1,336	+10%	+$118K	0.01%	487
2017 Q3	$1.1M	Sell	13,546 -44,377	-77%	-$3.59M	0.01%	370
2017 Q2	$4.51M	Buy	57,923 +35,540	+159%	+$2.79M	0.1%	88
2017 Q1	$1.74M	Sell	22,383 -10,792	-33%	-$802K	0.04%	129
2016 Q4	$2.4M	Buy	+33,175	New	+$2.4M	0.04%	148

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

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

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Assenagon Asset Management's AWK Position: Q2 2026 in Review

Assenagon Asset Management increased its American Water Works (AWK) stake by 570% in Q2 2026, buying an estimated $16.7M and bringing the position to 152,829 shares worth $20.1M. The position accounts for 0.03% of the portfolio, ranked #400.

Assenagon Asset Management first reported a position in AWK in Q4 2016 and has held it in 38 quarters since. The position peaked at $112M in Q1 2024. 231 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Assenagon Asset Management held 152,829 shares of American Water Works worth $20.1M as of Q2 2026.
Assenagon Asset Management bought 130,031 American Water Works shares in Q2 2026, an estimated $16.7M.
American Water Works made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #400 holding.
Assenagon Asset Management first reported a position in American Water Works in Q4 2016 and has held it in 38 quarters since.
Assenagon Asset Management's American Water Works position peaked at $112M in Q1 2024.
231 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.