Banque Cantonale Vaudoise’s American Water Works AWK Stock Holding History

Banque Cantonale Vaudoise’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 Q1	$1.07M	Buy	7,860 +5,974	+317%	+$790K	0.04%	367
2025 Q4	$246K	Sell	1,886 -4,667	-71%	-$624K	0.01%	552
2025 Q3	$913K	Sell	6,553 -239	-4%	-$33.8K	0.03%	368
2025 Q2	$945K	Sell	6,792 -1,683	-20%	-$241K	0.04%	361
2025 Q1	$1.25M	Buy	+8,475	New	+$1.12M	0.06%	314
2024 Q3	$1.87M	Sell	12,795 -6,570	-34%	-$932K	0.08%	249
2024 Q2	$2.5M	Buy	19,365 +678	+4%	+$85.7K	0.1%	200
2024 Q1	$2.28M	Sell	18,687 -6,988	-27%	-$860K	0.09%	229
2023 Q4	$3.39M	Buy	25,675 +6,562	+34%	+$827K	0.15%	136
2023 Q3	$2.37M	Sell	19,113 -2,221	-10%	-$311K	0.12%	144
2023 Q2	$3.05M	Sell	21,334 -1,961	-8%	-$288K	0.14%	124
2023 Q1	$3.41M	Sell	23,295 -575	-2%	-$85.2K	0.17%	115
2022 Q4	$3.64M	Buy	23,870 +2,354	+11%	+$340K	0.19%	115
2022 Q3	$2.8M	Buy	21,516 +36	+0.2%	+$5.42K	0.16%	115
2022 Q2	$3.2M	Buy	21,480 +1,266	+6%	+$193K	0.17%	118
2022 Q1	$3.35M	Sell	20,214 -11,434	-36%	-$1.81M	0.14%	128
2021 Q4	$5.98M	Buy	31,648 +13,411	+74%	+$2.34M	0.23%	79
2021 Q3	$3.08M	Buy	18,237 +9,598	+111%	+$1.68M	0.13%	152
2021 Q2	$1.33M	Sell	8,639 -672	-7%	-$105K	0.06%	345
2021 Q1	$1.4M	Buy	9,311 +81	+0.9%	+$12.3K	0.07%	290
2020 Q4	$1.42M	Sell	9,230 -893	-9%	-$137K	0.08%	225
2020 Q3	$1.47M	Buy	10,123 +699	+7%	+$99.1K	0.09%	191
2020 Q2	$1.21M	Sell	9,424 -1,978	-17%	-$246K	0.09%	232
2020 Q1	$1.36M	Sell	11,402 -222	-2%	-$28.6K	0.12%	185
2019 Q4	$1.43M	Buy	+11,624	New	+$1.41M	0.1%	231

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Banque Cantonale Vaudoise's AWK Position: Q1 2026 in Review

Banque Cantonale Vaudoise increased its American Water Works (AWK) stake by 317% in Q1 2026, buying an estimated $790K and bringing the position to 7,860 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #367.

Banque Cantonale Vaudoise first reported a position in AWK in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.98M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Banque Cantonale Vaudoise held 7,860 shares of American Water Works worth $1.07M as of Q1 2026.
Banque Cantonale Vaudoise bought 5,974 American Water Works shares in Q1 2026, an estimated $790K.
American Water Works made up 0.04% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #367 holding.
Banque Cantonale Vaudoise first reported a position in American Water Works in Q4 2019 and has held it in 25 quarters since.
Banque Cantonale Vaudoise's American Water Works position peaked at $5.98M in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.