Banco Bilbao Vizcaya Argentaria’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
$631K Sell
4,784
-1,546
-24% -$199K ﹤0.01% 587
2026
Q1
$862K Sell
6,330
-228
-3% -$30.1K 0.01% 558
2025
Q4
$856K Buy
6,558
+266
+4% +$35.5K 0.01% 552
2025
Q3
$875K Buy
6,292
+1,713
+37% +$242K 0.01% 548
2025
Q2
$636K Sell
4,579
-662
-13% -$94.9K 0.01% 559
2025
Q1
$774K Buy
5,241
+47
+0.9% +$6.19K 0.01% 535
2024
Q4
$647K Buy
+5,194
New +$701K 0.01% 556
2024
Q3
Sell
-9,239
Closed -$1.19M 740
2024
Q2
$1.19M Sell
9,239
-1,025
-10% -$130K 0.01% 494
2024
Q1
$1.25M Buy
10,264
+1,405
+16% +$173K 0.01% 507
2023
Q4
$1.17M Sell
8,859
-661
-7% -$83.4K 0.01% 515
2023
Q3
$1.18M Sell
9,520
-302
-3% -$42.3K 0.02% 498
2023
Q2
$1.4M Buy
9,822
+847
+9% +$124K 0.02% 468
2023
Q1
$1.31M Buy
8,975
+1,504
+20% +$223K 0.02% 473
2022
Q4
$1.14M Buy
7,471
+1,533
+26% +$221K 0.02% 474
2022
Q3
$775K Buy
5,938
+630
+12% +$94.9K 0.01% 509
2022
Q2
$790K Sell
5,308
-1,165
-18% -$177K 0.01% 501
2022
Q1
$1.08M Sell
6,473
-29,612
-82% -$4.69M 0.01% 475
2021
Q4
$6.79M Buy
36,085
+13,375
+59% +$2.34M 0.09% 201
2021
Q3
$3.84M Sell
22,710
-8,175
-26% -$1.43M 0.06% 254
2021
Q2
$4.76M Buy
30,885
+4,724
+18% +$736K 0.08% 212
2021
Q1
$3.92M Buy
26,161
+2,066
+9% +$313K 0.08% 221
2020
Q4
$3.7M Buy
24,095
+5,899
+32% +$908K 0.09% 210
2020
Q3
$2.64M Buy
18,196
+396
+2% +$56.1K 0.08% 227
2020
Q2
$2.29M Buy
17,800
+260
+1% +$32.4K 0.07% 225
2020
Q1
$2.1M Buy
17,540
+85
+0.5% +$11K 0.07% 255
2019
Q4
$2.14M Buy
+17,455
New +$2.12M 0.07% 301

Other funds holding AWK

Banco Bilbao Vizcaya Argentaria's AWK Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its American Water Works (AWK) stake by 24% in Q2 2026, selling an estimated $199K and leaving 4,784 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Banco Bilbao Vizcaya Argentaria first reported a position in AWK in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.79M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 4,784 shares of American Water Works worth $631K as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria sold 1,546 American Water Works shares in Q2 2026, an estimated $199K.
  • American Water Works made up ﹤0.01% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #587 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in American Water Works in Q4 2019 and has held it in 26 quarters since.
  • Banco Bilbao Vizcaya Argentaria's American Water Works position peaked at $6.79M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.