Bank of New York Mellon’s American Water Works AWK Stock Holding History

Bank of New York Mellon’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	$138M	Sell	1,046,852 -64,522	-6%	-$8.29M	0.02%	537
2026 Q1	$151M	Sell	1,111,374 -11,959	-1%	-$1.58M	0.03%	476
2025 Q4	$147M	Sell	1,123,333 -29,744	-3%	-$3.97M	0.03%	477
2025 Q3	$160M	Sell	1,153,077 -1,863	-0.2%	-$263K	0.03%	439
2025 Q2	$161M	Sell	1,154,940 -51,626	-4%	-$7.4M	0.03%	417
2025 Q1	$178M	Sell	1,206,566 -42,860	-3%	-$5.65M	0.04%	387
2024 Q4	$156M	Sell	1,249,426 -23,712	-2%	-$3.2M	0.03%	448
2024 Q3	$186M	Sell	1,273,138 -34,594	-3%	-$4.9M	0.03%	400
2024 Q2	$169M	Buy	1,307,732 +4,416	+0.3%	+$558K	0.03%	422
2024 Q1	$159M	Sell	1,303,316 -35,331	-3%	-$4.35M	0.03%	461
2023 Q4	$177M	Sell	1,338,647 -285,787	-18%	-$36M	0.04%	415
2023 Q3	$201M	Buy	1,624,434 +137,006	+9%	+$19.2M	0.04%	359
2023 Q2	$212M	Sell	1,487,428 -30,070	-2%	-$4.42M	0.04%	354
2023 Q1	$222M	Buy	1,517,498 +24,820	+2%	+$3.68M	0.05%	346
2022 Q4	$228M	Sell	1,492,678 -424	-0%	-$61.2K	0.05%	324
2022 Q3	$194M	Sell	1,493,102 -30,618	-2%	-$4.61M	0.05%	364
2022 Q2	$227M	Buy	1,523,720 +62,341	+4%	+$9.5M	0.05%	320
2022 Q1	$242M	Sell	1,461,379 -23,710	-2%	-$3.76M	0.05%	357
2021 Q4	$280M	Buy	1,485,089 +18,015	+1%	+$3.15M	0.05%	333
2021 Q3	$248M	Buy	1,467,074 +63,871	+5%	+$11.2M	0.05%	340
2021 Q2	$216M	Sell	1,403,203 -75,674	-5%	-$11.8M	0.04%	378
2021 Q1	$222M	Buy	1,478,877 +74,518	+5%	+$11.3M	0.05%	362
2020 Q4	$216M	Buy	1,404,359 +29,777	+2%	+$4.58M	0.05%	349
2020 Q3	$199M	Buy	1,374,582 +61,219	+5%	+$8.68M	0.05%	336
2020 Q2	$169M	Buy	1,313,363 +25,851	+2%	+$3.22M	0.05%	362
2020 Q1	$154M	Buy	1,287,512 +13,552	+1%	+$1.75M	0.05%	324
2019 Q4	$157M	Buy	1,273,960 +9,488	+0.8%	+$1.15M	0.04%	411
2019 Q3	$157M	Buy	1,264,472 +16,249	+1%	+$1.96M	0.04%	381
2019 Q2	$145M	Buy	1,248,223 +7,639	+0.6%	+$843K	0.04%	439
2019 Q1	$129M	Buy	1,240,584 +4,307	+0.3%	+$423K	0.04%	472
2018 Q4	$112M	Sell	1,236,277 -6,486	-0.5%	-$592K	0.04%	469
2018 Q3	$109M	Buy	1,242,763 +3,489	+0.3%	+$307K	0.03%	581
2018 Q2	$106M	Sell	1,239,274 -13,489	-1%	-$1.12M	0.03%	570
2018 Q1	$103M	Sell	1,252,763 -49,536	-4%	-$4.04M	0.03%	584
2017 Q4	$119M	Sell	1,302,299 -4,241	-0.3%	-$375K	0.03%	538
2017 Q3	$106M	Sell	1,306,540 -9,718	-0.7%	-$787K	0.03%	574
2017 Q2	$103M	Sell	1,316,258 -435,216	-25%	-$34.2M	0.03%	573
2017 Q1	$136M	Sell	1,751,474 -490,156	-22%	-$36.4M	0.04%	462
2016 Q4	$162M	Buy	2,241,630 +627,339	+39%	+$45.4M	0.05%	403
2016 Q3	$121M	Buy	1,614,291 +10,352	+0.6%	+$809K	0.04%	469
2016 Q2	$136M	Sell	1,603,939 -34,793	-2%	-$2.59M	0.04%	413
2016 Q1	$113M	Buy	1,638,732 +743,397	+83%	+$48.4M	0.03%	491
2015 Q4	$53.5M	Sell	895,335 -24,787	-3%	-$1.43M	0.02%	812
2015 Q3	$50.7M	Sell	920,122 -10,545	-1%	-$551K	0.02%	831
2015 Q2	$45.3M	Sell	930,667 -29,152	-3%	-$1.53M	0.01%	956
2015 Q1	$52M	Buy	959,819 +34,874	+4%	+$1.9M	0.01%	877
2014 Q4	$49.3M	Buy	924,945 +591	+0.1%	+$30.6K	0.01%	902
2014 Q3	$44.6M	Sell	924,354 -8,402	-0.9%	-$411K	0.01%	940
2014 Q2	$46.1M	Buy	932,756 +2,704	+0.3%	+$127K	0.01%	956
2014 Q1	$42.2M	Sell	930,052 -40,089	-4%	-$1.73M	0.01%	996
2013 Q4	$41M	Sell	970,141 -63,259	-6%	-$2.65M	0.01%	997
2013 Q3	$42.7M	Sell	1,033,400 -24,310	-2%	-$1.01M	0.01%	960
2013 Q2	$43.6M	Buy	+1,057,710	New	+$43.7M	0.01%	902

Other funds holding AWK

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Bank of New York Mellon's AWK Position: Q2 2026 in Review

Bank of New York Mellon reduced its American Water Works (AWK) stake by 5.8% in Q2 2026, selling an estimated $8.29M and leaving 1,046,852 shares worth $138M. The position accounts for 0.02% of the portfolio, ranked #537.

Bank of New York Mellon first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $280M in Q4 2021. 664 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Bank of New York Mellon held 1,046,852 shares of American Water Works worth $138M as of Q2 2026.
Bank of New York Mellon sold 64,522 American Water Works shares in Q2 2026, an estimated $8.29M.
American Water Works made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #537 holding.
Bank of New York Mellon first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's American Water Works position peaked at $280M in Q4 2021.
664 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.