Bank of Montreal’s American Water Works AWK Stock Holding History

Bank of Montreal’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	$58M	Buy	440,823 +82,681	+23%	+$10.6M	0.02%	560
2026 Q1	$48.7M	Buy	358,142 +80	+0%	+$10.6K	0.02%	557
2025 Q4	$46.7M	Buy	358,062 +30,642	+9%	+$4.09M	0.02%	581
2025 Q3	$45.6M	Sell	327,420 -1,872	-0.6%	-$265K	0.02%	525
2025 Q2	$45.8M	Sell	329,292 -34,066	-9%	-$4.88M	0.02%	461
2025 Q1	$53.6M	Sell	363,358 -24,823	-6%	-$3.27M	0.03%	416
2024 Q4	$48.3M	Sell	388,181 -2,121	-0.5%	-$286K	0.02%	468
2024 Q3	$56.6M	Buy	390,302 +11,663	+3%	+$1.65M	0.02%	429
2024 Q2	$49.2M	Buy	378,639 +16,477	+5%	+$2.08M	0.01%	477
2024 Q1	$44M	Sell	362,162 -54,916	-13%	-$6.76M	0.01%	481
2023 Q4	$55.5M	Buy	417,078 +49,454	+13%	+$6.24M	0.02%	446
2023 Q3	$51.3M	Sell	367,624 -94,714	-20%	-$13.3M	0.02%	410
2023 Q2	$69.1M	Buy	462,338 +88,286	+24%	+$13M	0.02%	320
2023 Q1	$54.8M	Sell	374,052 -2,485	-0.7%	-$368K	0.02%	356
2022 Q4	$58.9M	Buy	376,537 +14,033	+4%	+$2.03M	0.03%	343
2022 Q3	$49.4K	Buy	362,504 +34,291	+10%	+$5.16M	0.02%	373
2022 Q2	$49K	Buy	328,213 +91,926	+39%	+$14M	0.02%	414
2022 Q1	$39.2M	Sell	236,287 -34,156	-13%	-$5.41M	0.02%	552
2021 Q4	$50.9M	Sell	270,443 -93,981	-26%	-$16.4M	0.03%	422
2021 Q3	$62.4M	Buy	364,424 +24,386	+7%	+$4.26M	0.03%	483
2021 Q2	$53.1M	Buy	340,038 +28,029	+9%	+$4.37M	0.03%	495
2021 Q1	$47.3M	Buy	312,009 +6,809	+2%	+$1.03M	0.03%	416
2020 Q4	$47.8M	Buy	305,200 +18,589	+6%	+$2.86M	0.03%	434
2020 Q3	$43.7M	Buy	286,611 +67,782	+31%	+$9.61M	0.04%	369
2020 Q2	$28.6M	Sell	218,829 -19,548	-8%	-$2.44M	0.03%	473
2020 Q1	$28M	Sell	238,377 -52,603	-18%	-$6.79M	0.03%	405
2019 Q4	$35.7M	Sell	290,980 -55,763	-16%	-$6.76M	0.03%	504
2019 Q3	$43.1M	Sell	346,743 -95,791	-22%	-$11.6M	0.04%	399
2019 Q2	$51.3M	Buy	442,534 +229,535	+108%	+$25.3M	0.04%	360
2019 Q1	$22.2M	Sell	212,999 -26,473	-11%	-$2.6M	0.02%	575
2018 Q4	$21.7M	Sell	239,472 -92,151	-28%	-$8.41M	0.02%	535
2018 Q3	$29.2M	Buy	331,623 +93,180	+39%	+$8.2M	0.02%	523
2018 Q2	$20.4M	Buy	238,443 +8,001	+3%	+$662K	0.02%	611
2018 Q1	$18.9M	Sell	230,442 -31,473	-12%	-$2.57M	0.02%	629
2017 Q4	$24M	Buy	261,915 +23,778	+10%	+$2.1M	0.02%	564
2017 Q3	$19.3M	Sell	238,137 -6,005	-2%	-$486K	0.02%	604
2017 Q2	$19M	Buy	244,142 +657	+0.3%	+$51.6K	0.02%	603
2017 Q1	$18.9M	Sell	243,485 -20,197	-8%	-$1.5M	0.02%	579
2016 Q4	$19.1M	Buy	263,682 +11,323	+4%	+$819K	0.02%	577
2016 Q3	$18.9M	Sell	252,359 -138,811	-35%	-$10.9M	0.02%	571
2016 Q2	$33.1M	Buy	391,170 +142,822	+58%	+$10.6M	0.04%	393
2016 Q1	$17.1M	Buy	248,348 +24,604	+11%	+$1.6M	0.02%	551
2015 Q4	$13.4M	Buy	223,744 +19,162	+9%	+$1.1M	0.02%	627
2015 Q3	$11.3M	Sell	204,582 -17,669	-8%	-$923K	0.02%	658
2015 Q2	$10.8M	Sell	222,251 -53,831	-19%	-$2.83M	0.01%	763
2015 Q1	$15M	Sell	276,082 -133,648	-33%	-$7.27M	0.02%	627
2014 Q4	$21.8M	Buy	409,730 +57,885	+16%	+$3M	0.02%	446
2014 Q3	$17M	Buy	351,845 +10,898	+3%	+$533K	0.02%	568
2014 Q2	$16.9M	Buy	340,947 +215,512	+172%	+$10.1M	0.02%	558
2014 Q1	$5.7M	Buy	125,435 +21,844	+21%	+$945K	0.01%	891
2013 Q4	$4.38M	Buy	103,591 +2,675	+3%	+$112K	0.01%	878
2013 Q3	$4.17M	Sell	100,916 -5,749	-5%	-$238K	0.01%	842
2013 Q2	$4.4M	Buy	+106,665	New	+$4.4M	0.01%	779

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bank of Montreal's AWK Position: Q2 2026 in Review

Bank of Montreal increased its American Water Works (AWK) stake by 23% in Q2 2026, buying an estimated $10.6M and bringing the position to 440,823 shares worth $58M. The position accounts for 0.02% of the portfolio, ranked #560.

Bank of Montreal first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $69.1M in Q2 2023. 944 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Bank of Montreal held 440,823 shares of American Water Works worth $58M as of Q2 2026.
Bank of Montreal bought 82,681 American Water Works shares in Q2 2026, an estimated $10.6M.
American Water Works made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #560 holding.
Bank of Montreal first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's American Water Works position peaked at $69.1M in Q2 2023.
944 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.