BMSSC
AWK icon

B. Metzler seel. Sohn & Co’s American Water Works AWK Stock Holding History

B. Metzler seel. Sohn & Co’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
Q1 		$8.8M Sell
64,665
-40,153
-38% -$5.31M 0.08% 135
2025
Q4 		$13.7M Sell
104,818
-602
-0.6% -$80.4K 0.12% 95
2025
Q3 		$14.7M Sell
105,420
-2,574
-2% -$364K 0.13% 85
2025
Q2 		$15M Buy
107,994
+8,461
+9% +$1.21M 0.14% 79
2025
Q1 		$14.7M Sell
99,533
-242
-0.2% -$31.9K 0.15% 80
2024
Q4 		$12.4M Sell
99,775
-3,850
-4% -$520K 0.13% 88
2024
Q3 		$15.2M Buy
103,625
+14,645
+16% +$2.08M 0.15% 85
2024
Q2 		$11.5M Sell
88,980
-217
-0.2% -$27.4K 0.11% 92
2024
Q1 		$10.9M Buy
89,197
+4,638
+5% +$571K 0.12% 99
2023
Q4 		$11.2M Buy
84,559
+3,649
+5% +$460K 0.14% 88
2023
Q3 		$10M Sell
80,910
-15,318
-16% -$2.15M 0.15% 87
2023
Q2 		$13.7M Sell
96,228
-7,525
-7% -$1.11M 0.19% 75
2023
Q1 		$15.2M Sell
103,753
-3,643
-3% -$540K 0.24% 66
2022
Q4 		$16.4M Buy
107,396
+7,705
+8% +$1.11M 0.28% 64
2022
Q3 		$13M Sell
99,691
-7,533
-7% -$1.13M 0.24% 70
2022
Q2 		$16M Buy
107,224
+15,364
+17% +$2.34M 0.26% 69
2022
Q1 		$15.2M Buy
91,860
+10,815
+13% +$1.71M 0.2% 84
2021
Q4 		$15.2M Buy
81,045
+9,815
+14% +$1.71M 0.2% 82
2021
Q3 		$12M Buy
71,230
+10,496
+17% +$1.83M 0.17% 90
2021
Q2 		$9.36M Buy
60,734
+5,563
+10% +$867K 0.14% 104
2021
Q1 		$8.27M Buy
55,171
+2,740
+5% +$415K 0.14% 102
2020
Q4 		$8.46M Buy
+52,431
New +$8.07M 0.16% 96

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

B. Metzler seel. Sohn & Co's AWK Position: Q1 2026 in Review

B. Metzler seel. Sohn & Co reduced its American Water Works (AWK) stake by 38% in Q1 2026, selling an estimated $5.31M and leaving 64,665 shares worth $8.8M. The position accounts for 0.08% of the portfolio, ranked #135.

B. Metzler seel. Sohn & Co first reported a position in AWK in Q4 2020 and has held it in 22 quarters since. The position peaked at $16.4M in Q4 2022. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • B. Metzler seel. Sohn & Co held 64,665 shares of American Water Works worth $8.8M as of Q1 2026.
  • B. Metzler seel. Sohn & Co sold 40,153 American Water Works shares in Q1 2026, an estimated $5.31M.
  • American Water Works made up 0.08% of B. Metzler seel. Sohn & Co's portfolio in Q1 2026, its #135 holding.
  • B. Metzler seel. Sohn & Co first reported a position in American Water Works in Q4 2020 and has held it in 22 quarters since.
  • B. Metzler seel. Sohn & Co's American Water Works position peaked at $16.4M in Q4 2022.
  • 1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2026, filed 8 May 2026.