Bank Julius Baer & Co
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Bank Julius Baer & Co’s American Water Works AWK Stock Holding History

Bank Julius Baer & 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
Q2 		$1.57M Sell
11,935
-130
-1% -$16.7K ﹤0.01% 348
2026
Q1 		$1.64M Buy
12,065
+2,492
+26% +$329K 0.01% 338
2025
Q4 		$1.25M Buy
9,573
+2,170
+29% +$290K ﹤0.01% 357
2025
Q3 		$1.03M Buy
7,403
+3,198
+76% +$452K ﹤0.01% 369
2025
Q2 		$585K Buy
4,205
+9
+0.2% +$1.29K ﹤0.01% 367
2025
Q1 		$619K Buy
4,196
+400
+11% +$52.7K ﹤0.01% 345
2024
Q4 		$522K Buy
3,796
+262
+7% +$35.4K ﹤0.01% 350
2024
Q3 		$613K Sell
3,534
-243
-6% -$34.5K ﹤0.01% 314
2024
Q2 		$543K Sell
3,777
-120
-3% -$15.2K ﹤0.01% 270
2024
Q1 		$476K Sell
3,897
-1,757
-31% -$216K ﹤0.01% 320
2023
Q4 		$746K Buy
5,654
+1,460
+35% +$184K ﹤0.01% 298
2023
Q3 		$519K Buy
4,194
+114
+3% +$16K ﹤0.01% 315
2023
Q2 		$582K Sell
4,080
-62
-1% -$9.11K ﹤0.01% 320
2023
Q1 		$607K Sell
4,142
-5
-0.1% -$740 ﹤0.01% 327
2022
Q4 		$632K Sell
4,147
-641
-13% -$92.5K ﹤0.01% 318
2022
Q3 		$623K Sell
4,788
-414
-8% -$62.3K ﹤0.01% 314
2022
Q2 		$774K Buy
5,202
+346
+7% +$52.7K 0.01% 300
2022
Q1 		$804K Sell
4,856
-23,542
-83% -$3.73M ﹤0.01% 304
2021
Q4 		$5.36M Buy
28,398
+8,563
+43% +$1.5M 0.03% 195
2021
Q3 		$3.35M Sell
19,835
-109
-0.5% -$19.1K 0.02% 217
2021
Q2 		$3.07M Buy
19,944
+108
+0.5% +$16.8K 0.02% 241
2021
Q1 		$2.97M Sell
19,836
-9,785
-33% -$1.48M 0.02% 231
2020
Q4 		$4.55M Buy
29,621
+9,920
+50% +$1.53M 0.04% 200
2020
Q3 		$2.85M Sell
19,701
-153
-0.8% -$21.7K 0.03% 188
2020
Q2 		$2.56M Sell
19,854
-1
-0% -$125 0.03% 179
2020
Q1 		$2.37M Buy
+19,855
New +$2.56M 0.05% 141

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank Julius Baer & Co's AWK Position: Q2 2026 in Review

Bank Julius Baer & Co reduced its American Water Works (AWK) stake by 1.1% in Q2 2026, selling an estimated $16.7K and leaving 11,935 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Bank Julius Baer & Co first reported a position in AWK in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.36M in Q4 2021. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Bank Julius Baer & Co held 11,935 shares of American Water Works worth $1.57M as of Q2 2026.
  • Bank Julius Baer & Co sold 130 American Water Works shares in Q2 2026, an estimated $16.7K.
  • American Water Works made up ﹤0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #348 holding.
  • Bank Julius Baer & Co first reported a position in American Water Works in Q1 2020 and has held it in 26 quarters since.
  • Bank Julius Baer & Co's American Water Works position peaked at $5.36M in Q4 2021.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.