Bank of Nova Scotia’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 | $3.09M | Sell |
23,496
-7,153
| -23% | -$919K | ﹤0.01% | 706 |
|
|
2026
Q1 | $4.17M | Sell |
30,649
-2,975
| -9% | -$393K | 0.01% | 617 |
|
|
2025
Q4 | $4.39M | Buy |
33,624
+6,815
| +25% | +$911K | 0.01% | 656 |
|
|
2025
Q3 | $3.73M | Buy |
26,809
+3,851
| +17% | +$544K | 0.01% | 597 |
|
|
2025
Q2 | $3.19M | Buy |
22,958
+2,616
| +13% | +$375K | 0.01% | 591 |
|
|
2025
Q1 | $3M | Sell |
20,342
-6,683
| -25% | -$880K | 0.01% | 551 |
|
|
2024
Q4 | $3.36M | Buy |
27,025
+4,725
| +21% | +$638K | 0.01% | 601 |
|
|
2024
Q3 | $3.26M | Buy |
22,300
+4,831
| +28% | +$685K | 0.01% | 553 |
|
|
2024
Q2 | $2.26M | Sell |
17,469
-252,484
| -94% | -$31.9M | ﹤0.01% | 615 |
|
|
2024
Q1 | $33M | Buy |
269,953
+248,794
| +1,176% | +$30.6M | 0.07% | 189 |
|
|
2023
Q4 | $2.79M | Sell |
21,159
-5,718
| -21% | -$721K | 0.01% | 598 |
|
|
2023
Q3 | $3.33M | Buy |
26,877
+14,004
| +109% | +$1.96M | 0.01% | 488 |
|
|
2023
Q2 | $1.84M | Buy |
12,873
+2,289
| +22% | +$336K | ﹤0.01% | 547 |
|
|
2023
Q1 | $1.55M | Sell |
10,584
-2,364
| -18% | -$350K | ﹤0.01% | 602 |
|
|
2022
Q4 | $1.97M | Buy |
12,948
+5,542
| +75% | +$800K | 0.01% | 648 |
|
|
2022
Q3 | $965K | Sell |
7,406
-9,244
| -56% | -$1.39M | ﹤0.01% | 796 |
|
|
2022
Q2 | $2.48M | Sell |
16,650
-5,898
| -26% | -$899K | 0.01% | 640 |
|
|
2022
Q1 | $3.73M | Sell |
22,548
-12,436
| -36% | -$1.97M | 0.01% | 662 |
|
|
2021
Q4 | $6.61M | Sell |
34,984
-6,262
| -15% | -$1.09M | 0.01% | 639 |
|
|
2021
Q3 | $6.97M | Buy |
41,246
+2,591
| +7% | +$453K | 0.01% | 559 |
|
|
2021
Q2 | $5.96M | Buy |
38,655
+4,384
| +13% | +$683K | 0.01% | 552 |
|
|
2021
Q1 | $5.14M | Sell |
34,271
-64,161
| -65% | -$9.72M | 0.01% | 562 |
|
|
2020
Q4 | $15.1M | Buy |
98,432
+66,652
| +210% | +$10.3M | 0.03% | 319 |
|
|
2020
Q3 | $4.6M | Buy |
+31,780
| New | +$4.5M | 0.01% | 478 |
|
|
2020
Q2 | – | Sell |
-244,616
| Closed | -$29.2M | – | 932 |
|
|
2020
Q1 | $29.2M | Buy |
244,616
+197,751
| +422% | +$25.5M | 0.1% | 173 |
|
|
2019
Q4 | $5.76M | Buy |
46,865
+10,180
| +28% | +$1.23M | 0.01% | 496 |
|
|
2019
Q3 | $4.56M | Buy |
36,685
+5,761
| +19% | +$695K | 0.01% | 504 |
|
|
2019
Q2 | $3.59M | Sell |
30,924
-3,527
| -10% | -$389K | 0.02% | 484 |
|
|
2019
Q1 | $3.59M | Sell |
34,451
-4,483
| -12% | -$440K | 0.01% | 500 |
|
|
2018
Q4 | $3.53M | Buy |
38,934
+2,169
| +6% | +$198K | 0.02% | 471 |
|
|
2018
Q3 | $3.23M | Buy |
36,765
+17,261
| +88% | +$1.52M | 0.01% | 523 |
|
|
2018
Q2 | $1.67M | Sell |
19,504
-3,300
| -14% | -$273K | 0.01% | 548 |
|
|
2018
Q1 | $1.87M | Sell |
22,804
-5,162
| -18% | -$421K | 0.01% | 585 |
|
|
2017
Q4 | $2.56M | Sell |
27,966
-3,116
| -10% | -$275K | 0.01% | 541 |
|
|
2017
Q3 | $2.52M | Sell |
31,082
-9,029
| -23% | -$731K | 0.01% | 519 |
|
|
2017
Q2 | $3.13M | Sell |
40,111
-699
| -2% | -$54.9K | 0.02% | 519 |
|
|
2017
Q1 | $3.17M | Buy |
40,810
+36,900
| +944% | +$2.74M | 0.01% | 510 |
|
|
2016
Q4 | $283K | Buy |
3,910
+300
| +8% | +$21.7K | ﹤0.01% | 717 |
|
|
2016
Q3 | $270K | Buy |
3,610
+50
| +1% | +$3.91K | ﹤0.01% | 626 |
|
|
2016
Q2 | $301K | Buy |
3,560
+190
| +6% | +$14.1K | ﹤0.01% | 594 |
|
|
2016
Q1 | $232K | Buy |
+3,370
| New | +$219K | ﹤0.01% | 633 |
|
Other funds holding AWK
Bank of Nova Scotia's AWK Position: Q2 2026 in Review
Bank of Nova Scotia reduced its American Water Works (AWK) stake by 23% in Q2 2026, selling an estimated $919K and leaving 23,496 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #706.
Bank of Nova Scotia first reported a position in AWK in Q1 2016 and has held it in 41 quarters since. The position peaked at $33M in Q1 2024. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Bank of Nova Scotia held 23,496 shares of American Water Works worth $3.09M as of Q2 2026.
- Bank of Nova Scotia sold 7,153 American Water Works shares in Q2 2026, an estimated $919K.
- American Water Works made up ﹤0.01% of Bank of Nova Scotia's portfolio in Q2 2026, its #706 holding.
- Bank of Nova Scotia first reported a position in American Water Works in Q1 2016 and has held it in 41 quarters since.
- Bank of Nova Scotia's American Water Works position peaked at $33M in Q1 2024.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.