BI Asset Management Fondsmaeglerselskab’s American Water Works AWK Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$15M	Sell	115,303 -8,715	-7%	-$1.12M	0.12%	143
2026 Q1	$16.7M	Buy	124,018 +115,680	+1,387%	+$15.3M	0.18%	107
2025 Q4	$1.09M	Buy	8,338 +40	+0.5%	+$5.34K	0.01%	500
2025 Q3	$1.16M	Buy	8,298 +1,073	+15%	+$152K	0.01%	492
2025 Q2	$1M	Buy	7,225 +1,738	+32%	+$249K	0.01%	484
2025 Q1	$809K	Sell	5,487 -930	-14%	-$123K	0.01%	482
2024 Q4	$799K	Buy	+6,417	New	+$866K	0.01%	558
2024 Q3	–	Sell	-42,365	Closed	-$5.47M	–	604
2024 Q2	$5.47M	Sell	42,365 -4,977	-11%	-$629K	0.09%	187
2024 Q1	$5.79M	Buy	47,342 +3,908	+9%	+$481K	0.11%	152
2023 Q4	$5.73M	Buy	43,434 +10,350	+31%	+$1.31M	0.12%	156
2023 Q3	$4.1M	Buy	33,084 +166	+0.5%	+$23.3K	0.1%	169
2023 Q2	$4.7M	Buy	32,918 +5,148	+19%	+$756K	0.11%	147
2023 Q1	$4.07M	Sell	27,770 -9,710	-26%	-$1.44M	0.11%	152
2022 Q4	$5.71M	Buy	37,480 +29,195	+352%	+$4.21M	0.15%	126
2022 Q3	$1.08M	Sell	8,285 -1,141	-12%	-$172K	0.05%	187
2022 Q2	$1.4M	Buy	9,426 +3,786	+67%	+$577K	0.06%	179
2022 Q1	$934K	Buy	5,640 +3,246	+136%	+$514K	0.04%	238
2021 Q4	$452K	Hold	2,394	–	–	0.02%	337
2021 Q3	$405K	Hold	2,394	–	–	0.02%	336
2021 Q2	$369K	Hold	2,394	–	–	0.01%	359
2021 Q1	$359K	Sell	2,394 -347	-13%	-$52.6K	0.01%	336
2020 Q4	$421K	Sell	2,741 -3,949	-59%	-$608K	0.02%	322
2020 Q3	$969K	Sell	6,690 -38,911	-85%	-$5.51M	0.04%	299
2020 Q2	$5.87M	Sell	45,601 -84,610	-65%	-$10.5M	0.3%	78
2020 Q1	$15.6M	Sell	130,211 -68,561	-34%	-$8.85M	0.92%	35
2019 Q4	$24.4M	Buy	198,772 +167,467	+535%	+$20.3M	1.16%	35
2019 Q3	$3.89M	Buy	+31,305	New	+$3.78M	0.19%	92

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

Bank of New York Mellon New York $609B AUM 40.19% 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

BI Asset Management Fondsmaeglerselskab's AWK Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its American Water Works (AWK) stake by 7% in Q2 2026, selling an estimated $1.12M and leaving 115,303 shares worth $15M. The position accounts for 0.12% of the portfolio, ranked #143.

BI Asset Management Fondsmaeglerselskab first reported a position in AWK in Q3 2019 and has held it in 27 quarters since. The position peaked at $24.4M in Q4 2019. 636 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 115,303 shares of American Water Works worth $15M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 8,715 American Water Works shares in Q2 2026, an estimated $1.12M.
American Water Works made up 0.12% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #143 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in American Water Works in Q3 2019 and has held it in 27 quarters since.
BI Asset Management Fondsmaeglerselskab's American Water Works position peaked at $24.4M in Q4 2019.
636 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.