BNP Paribas Asset Management’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
Q1 | $85M | Sell |
624,610
-101,387
| -14% | -$13.4M | 0.1% | 211 |
|
|
2025
Q4 | $94.7M | Buy |
725,997
+169,377
| +30% | +$22.6M | 0.11% | 185 |
|
|
2025
Q3 | $77.5M | Sell |
556,620
-64,954
| -10% | -$9.18M | 0.2% | 113 |
|
|
2025
Q2 | $86.5M | Buy |
621,574
+147,292
| +31% | +$21.1M | 0.21% | 106 |
|
|
2025
Q1 | $70M | Sell |
474,282
-53,601
| -10% | -$7.06M | 0.19% | 123 |
|
|
2024
Q4 | $65.7M | Buy |
527,883
+3,336
| +0.6% | +$450K | 0.16% | 128 |
|
|
2024
Q3 | $76.7M | Sell |
524,547
-61,819
| -11% | -$8.76M | 0.19% | 123 |
|
|
2024
Q2 | $75.7M | Sell |
586,366
-126,875
| -18% | -$16M | 0.2% | 119 |
|
|
2024
Q1 | $87.2M | Sell |
713,241
-84,072
| -11% | -$10.3M | 0.23% | 103 |
|
|
2023
Q4 | $105M | Sell |
797,313
-104,722
| -12% | -$13.2M | 0.29% | 80 |
|
|
2023
Q3 | $112M | Buy |
902,035
+69,423
| +8% | +$9.73M | 0.34% | 65 |
|
|
2023
Q2 | $119M | Buy |
832,612
+171,833
| +26% | +$25.2M | 0.37% | 57 |
|
|
2023
Q1 | $96.8M | Sell |
660,779
-27,111
| -4% | -$4.01M | 0.34% | 65 |
|
|
2022
Q4 | $105M | Buy |
687,890
+58,298
| +9% | +$8.42M | 0.38% | 59 |
|
|
2022
Q3 | $81.9M | Buy |
629,592
+86,558
| +16% | +$13M | 0.32% | 69 |
|
|
2022
Q2 | $80.8M | Sell |
543,034
-2,361
| -0.4% | -$360K | 0.31% | 79 |
|
|
2022
Q1 | $90.3M | Buy |
545,395
+253,016
| +87% | +$40.1M | 0.31% | 70 |
|
|
2021
Q4 | $55.2M | Buy |
292,379
+54,457
| +23% | +$9.51M | 0.18% | 132 |
|
|
2021
Q3 | $40.2M | Buy |
237,922
+8,904
| +4% | +$1.56M | 0.15% | 174 |
|
|
2021
Q2 | $35.3M | Sell |
229,018
-4,876
| -2% | -$760K | 0.13% | 204 |
|
|
2021
Q1 | $35.1M | Buy |
233,894
+29,799
| +15% | +$4.52M | 0.14% | 168 |
|
|
2020
Q4 | $31.3M | Buy |
204,095
+85,251
| +72% | +$13.1M | 0.14% | 178 |
|
|
2020
Q3 | $17.2M | Buy |
118,844
+11,657
| +11% | +$1.65M | 0.1% | 238 |
|
|
2020
Q2 | $13.8M | Sell |
107,187
-17,199
| -14% | -$2.14M | 0.09% | 245 |
|
|
2020
Q1 | $14.9M | Sell |
124,386
-24,909
| -17% | -$3.21M | 0.13% | 208 |
|
|
2019
Q4 | $18.3M | Sell |
149,295
-45,989
| -24% | -$5.57M | 0.13% | 216 |
|
|
2019
Q3 | $24.3M | Buy |
195,284
+50,994
| +35% | +$6.15M | 0.19% | 153 |
|
|
2019
Q2 | $16.7M | Sell |
144,290
-54,387
| -27% | -$6M | 0.14% | 207 |
|
|
2019
Q1 | $20.7M | Sell |
198,677
-38,848
| -16% | -$3.81M | 0.17% | 168 |
|
|
2018
Q4 | $21.4M | Sell |
237,525
-61,171
| -20% | -$5.58M | 0.2% | 143 |
|
|
2018
Q3 | $26.3M | Sell |
298,696
-10,972
| -4% | -$965K | 0.2% | 134 |
|
|
2018
Q2 | $26.4M | Sell |
309,668
-20,700
| -6% | -$1.71M | 0.22% | 117 |
|
|
2018
Q1 | $27.1M | Sell |
330,368
-109,962
| -25% | -$8.98M | 0.23% | 117 |
|
|
2017
Q4 | $40.3M | Sell |
440,330
-33,089
| -7% | -$2.92M | 0.34% | 59 |
|
|
2017
Q3 | $38.3M | Sell |
473,419
-38,300
| -7% | -$3.1M | 0.32% | 71 |
|
|
2017
Q2 | $39.9M | Sell |
511,719
-949
| -0.2% | -$74.6K | 0.35% | 60 |
|
|
2017
Q1 | $39.9M | Buy |
512,668
+2,007
| +0.4% | +$149K | 0.37% | 63 |
|
|
2016
Q4 | $37M | Sell |
510,661
-67,562
| -12% | -$4.89M | 0.35% | 62 |
|
|
2016
Q3 | $43.3M | Buy |
578,223
+51,726
| +10% | +$4.04M | 0.37% | 57 |
|
|
2016
Q2 | $44.5M | Sell |
526,497
-17,680
| -3% | -$1.31M | 0.38% | 62 |
|
|
2016
Q1 | $37.5M | Buy |
544,177
+60,094
| +12% | +$3.91M | 0.32% | 76 |
|
|
2015
Q4 | $28.9M | Buy |
484,083
+120,389
| +33% | +$6.94M | 0.25% | 104 |
|
|
2015
Q3 | $20M | Buy |
363,694
+29,664
| +9% | +$1.55M | 0.18% | 165 |
|
|
2015
Q2 | $16.2M | Sell |
334,030
-48,692
| -13% | -$2.56M | 0.13% | 221 |
|
|
2015
Q1 | $20.7M | Buy |
382,722
+1,590
| +0.4% | +$86.5K | 0.16% | 192 |
|
|
2014
Q4 | $20.3M | Sell |
381,132
-51,361
| -12% | -$2.66M | 0.16% | 169 |
|
|
2014
Q3 | $20.9M | Buy |
432,493
+19,146
| +5% | +$936K | 0.17% | 172 |
|
|
2014
Q2 | $20.4M | Buy |
413,347
+51,610
| +14% | +$2.43M | 0.16% | 178 |
|
|
2014
Q1 | $16.4M | Buy |
361,737
+229,378
| +173% | +$9.92M | 0.12% | 198 |
|
|
2013
Q4 | $5.59M | Buy |
132,359
+25,754
| +24% | +$1.08M | 0.04% | 370 |
|
|
2013
Q3 | $4.4M | Sell |
106,605
-9,059
| -8% | -$375K | 0.03% | 407 |
|
|
2013
Q2 | $4.77M | Buy |
+115,664
| New | +$4.78M | 0.04% | 414 |
|
Other funds holding AWK
VCM
VPM
BNP Paribas Asset Management's AWK Position: Q1 2026 in Review
BNP Paribas Asset Management reduced its American Water Works (AWK) stake by 14% in Q1 2026, selling an estimated $13.4M and leaving 624,610 shares worth $85M. The position accounts for 0.1% of the portfolio, ranked #211.
BNP Paribas Asset Management first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $119M in Q2 2023. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- BNP Paribas Asset Management held 624,610 shares of American Water Works worth $85M as of Q1 2026.
- BNP Paribas Asset Management sold 101,387 American Water Works shares in Q1 2026, an estimated $13.4M.
- American Water Works made up 0.1% of BNP Paribas Asset Management's portfolio in Q1 2026, its #211 holding.
- BNP Paribas Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- BNP Paribas Asset Management's American Water Works position peaked at $119M in Q2 2023.
- 1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.