Brookfield Corp’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 | $3.02M | Sell |
22,198
-113,508
| -84% | -$15M | ﹤0.01% | 89 |
|
|
2025
Q4 | $17.7M | Sell |
135,706
-353,419
| -72% | -$47.2M | 0.02% | 63 |
|
|
2025
Q3 | $68.1M | Sell |
489,125
-33,759
| -6% | -$4.77M | 0.08% | 30 |
|
|
2025
Q2 | $72.7M | Sell |
522,884
-48,196
| -8% | -$6.91M | 0.09% | 27 |
|
|
2025
Q1 | $84.2M | Buy |
571,080
+549,002
| +2,487% | +$72.3M | 0.11% | 28 |
|
|
2024
Q4 | $2.75M | Sell |
22,078
-10,523
| -32% | -$1.42M | 0.02% | 87 |
|
|
2024
Q3 | $4.77M | Buy |
32,601
+89
| +0.3% | +$12.6K | 0.03% | 70 |
|
|
2024
Q2 | $4.2M | Sell |
32,512
-3,890
| -11% | -$492K | 0.03% | 81 |
|
|
2024
Q1 | $4.45M | Buy |
36,402
+3,870
| +12% | +$476K | 0.03% | 83 |
|
|
2023
Q4 | $4.29M | Buy |
32,532
+4,820
| +17% | +$608K | 0.02% | 83 |
|
|
2023
Q3 | $3.43M | Sell |
27,712
-8,960
| -24% | -$1.26M | 0.02% | 81 |
|
|
2023
Q2 | $5.23M | Sell |
36,672
-5,998
| -14% | -$881K | 0.02% | 261 |
|
|
2023
Q1 | $6.25M | Buy |
+42,670
| New | +$6.32M | 0.02% | 251 |
|
|
2022
Q2 | – | Sell |
-83,420
| Closed | -$13.8M | – | 599 |
|
|
2022
Q1 | $13.8M | Sell |
83,420
-9,780
| -10% | -$1.55M | 0.05% | 123 |
|
|
2021
Q4 | $17.6M | Sell |
93,200
-148,331
| -61% | -$25.9M | 0.07% | 90 |
|
|
2021
Q3 | $40.8M | Sell |
241,531
-295,950
| -55% | -$51.7M | 0.16% | 78 |
|
|
2021
Q2 | $82.8M | Sell |
537,481
-95,100
| -15% | -$14.8M | 0.39% | 54 |
|
|
2021
Q1 | $94.8M | Sell |
632,581
-707,470
| -53% | -$107M | 0.45% | 45 |
|
|
2020
Q4 | $206M | Sell |
1,340,051
-457,700
| -25% | -$70.5M | 0.9% | 20 |
|
|
2020
Q3 | $260M | Buy |
1,797,751
+32,700
| +2% | +$4.63M | 1.43% | 13 |
|
|
2020
Q2 | $227M | Buy |
+1,765,051
| New | +$220M | 1.29% | 13 |
|
|
2017
Q3 | – | Sell |
-857,401
| Closed | -$66.8M | – | 8 |
|
|
2017
Q2 | $66.8M | Sell |
857,401
-21,200
| -2% | -$1.67M | 0.34% | 46 |
|
|
2017
Q1 | $68.3M | Sell |
878,601
-248,400
| -22% | -$18.5M | 0.39% | 44 |
|
|
2016
Q4 | $81.5M | Sell |
1,127,001
-421,800
| -27% | -$30.5M | 0.46% | 37 |
|
|
2016
Q3 | $116M | Sell |
1,548,801
-130,817
| -8% | -$10.2M | 0.63% | 25 |
|
|
2016
Q2 | $142M | Sell |
1,679,618
-162,694
| -9% | -$12.1M | 0.7% | 20 |
|
|
2016
Q1 | $127M | Sell |
1,842,312
-324,113
| -15% | -$21.1M | 0.65% | 29 |
|
|
2015
Q4 | $129M | Sell |
2,166,425
-199,026
| -8% | -$11.5M | 0.71% | 27 |
|
|
2015
Q3 | $130M | Sell |
2,365,451
-276,360
| -10% | -$14.4M | 0.73% | 27 |
|
|
2015
Q2 | $128M | Sell |
2,641,811
-524,700
| -17% | -$27.6M | 0.75% | 28 |
|
|
2015
Q1 | $172M | Buy |
3,166,511
+1,039,000
| +49% | +$56.5M | 0.85% | 21 |
|
|
2014
Q4 | $113M | Buy |
2,127,511
+287,300
| +16% | +$14.9M | 0.54% | 29 |
|
|
2014
Q3 | $88.8M | Buy |
1,840,211
+232,000
| +14% | +$11.3M | 0.52% | 36 |
|
|
2014
Q2 | $79.5M | Buy |
+1,608,211
| New | +$75.6M | 0.51% | 38 |
|
|
2013
Q3 | – | Sell |
-90,110
| Closed | -$37.2M | – | 171 |
|
|
2013
Q2 | $37.2M | Buy |
+90,110
| New | +$3.72M | 0.19% | 42 |
|
Other funds holding AWK
VCM
VPM
Brookfield Corp's AWK Position: Q1 2026 in Review
Brookfield Corp reduced its American Water Works (AWK) stake by 84% in Q1 2026, selling an estimated $15M and leaving 22,198 shares worth $3.02M. The position accounts for ﹤0.01% of the portfolio, ranked #89.
Brookfield Corp first reported a position in AWK in Q2 2013 and has held it in 35 quarters since. The position peaked at $260M in Q3 2020. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Brookfield Corp held 22,198 shares of American Water Works worth $3.02M as of Q1 2026.
- Brookfield Corp sold 113,508 American Water Works shares in Q1 2026, an estimated $15M.
- American Water Works made up ﹤0.01% of Brookfield Corp's portfolio in Q1 2026, its #89 holding.
- Brookfield Corp first reported a position in American Water Works in Q2 2013 and has held it in 35 quarters since.
- Brookfield Corp's American Water Works position peaked at $260M in Q3 2020.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Brookfield Corp's 13F filing for Q1 2026, filed 15 May 2026.