Bank of Montreal’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
– Sell
-22,000
Closed -$2.99M – 3845
2026
Q1
$2.99M Buy
+22,000
New +$2.91M ﹤0.01% 1512

Other funds holding AWK

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. 1,133 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.
  • 1,133 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.