Banque Transatlantique’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
$161K Sell
1,233
-1,085
-47% -$139K ﹤0.01% 298
2026
Q1
$315K Buy
2,318
+2,158
+1,349% +$285K 0.01% 223
2025
Q4
$20.9K Hold
160
– – ﹤0.01% 185
2025
Q3
$22.2K Hold
160
– – ﹤0.01% 196
2025
Q2
$22.4K Hold
160
– – ﹤0.01% 181
2025
Q1
$23.6K Sell
160
-215
-57% -$28.3K ﹤0.01% 171
2024
Q4
$46.4K Buy
+375
New +$50.6K ﹤0.01% 165

Other funds holding AWK

Banque Transatlantique's AWK Position: Q2 2026 in Review

Banque Transatlantique reduced its American Water Works (AWK) stake by 47% in Q2 2026, selling an estimated $139K and leaving 1,233 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Banque Transatlantique first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $315K in Q1 2026. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Banque Transatlantique held 1,233 shares of American Water Works worth $161K as of Q2 2026.
  • Banque Transatlantique sold 1,085 American Water Works shares in Q2 2026, an estimated $139K.
  • American Water Works made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #298 holding.
  • Banque Transatlantique first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • Banque Transatlantique's American Water Works position peaked at $315K in Q1 2026.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.