Candriam SCA’s American Water Works AWK Stock Holding History

Candriam SCA’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	$32.2M	Sell	245,162 -140,451	-36%	-$18M	0.15%	147
2026 Q1	$52.5M	Sell	385,613 -9,097	-2%	-$1.2M	0.27%	83
2025 Q4	$51.5M	Buy	394,710 +8,891	+2%	+$1.19M	0.26%	89
2025 Q3	$53.7M	Sell	385,819 -1,663	-0.4%	-$235K	0.28%	83
2025 Q2	$53.9M	Buy	387,482 +1,617	+0.4%	+$232K	0.31%	78
2025 Q1	$56.9M	Buy	385,865 +166,199	+76%	+$21.9M	0.36%	72
2024 Q4	$27.3M	Sell	219,666 -92,463	-30%	-$12.5M	0.16%	131
2024 Q3	$45.6M	Sell	312,129 -49,545	-14%	-$7.02M	0.26%	81
2024 Q2	$46.7M	Buy	361,674 +10,284	+3%	+$1.3M	0.28%	77
2024 Q1	$42.9M	Sell	351,390 -115,296	-25%	-$14.2M	0.27%	83
2023 Q4	$61.6M	Buy	466,686 +59,643	+15%	+$7.52M	0.43%	53
2023 Q3	$50.4M	Buy	407,043 +47,000	+13%	+$6.59M	0.36%	61
2023 Q2	$51.4M	Sell	360,043 -48,130	-12%	-$7.07M	0.37%	64
2023 Q1	$55M	Sell	408,173 -18,045	-4%	-$2.67M	0.38%	64
2022 Q4	$65M	Sell	426,218 -3,935	-0.9%	-$568K	0.44%	49
2022 Q3	$56M	Buy	430,153 +127,074	+42%	+$19.1M	0.39%	59
2022 Q2	$45.1M	Sell	303,079 -24,983	-8%	-$3.81M	0.37%	63
2022 Q1	$54.3M	Sell	328,062 -26,966	-8%	-$4.27M	0.37%	63
2021 Q4	$67.1M	Sell	355,028 -651	-0.2%	-$114K	0.43%	53
2021 Q3	$60.1M	Sell	355,679 -34,290	-9%	-$5.99M	0.41%	57
2021 Q2	$60.1M	Buy	389,969 +71,517	+22%	+$11.1M	0.41%	51
2021 Q1	$46.9M	Buy	318,452 +6	+0%	+$909	0.39%	61
2020 Q4	$48.9M	Buy	318,446 +86,828	+37%	+$13.4M	0.39%	61
2020 Q3	$33.6M	Buy	231,618 +10,192	+5%	+$1.44M	0.32%	73
2020 Q2	$28.5M	Buy	221,426 +24,380	+12%	+$3.04M	0.3%	84
2020 Q1	$23.7M	Buy	197,046 +27	+0%	+$3.48K	0.26%	78
2019 Q4	$24.2M	Buy	197,019 +84,813	+76%	+$10.3M	0.26%	78
2019 Q3	$13.9M	Sell	112,206 -2,177	-2%	-$263K	0.18%	130
2019 Q2	$13.2M	Buy	114,383 +19,731	+21%	+$2.18M	0.16%	146
2019 Q1	$9.87M	Buy	94,652 +13,435	+17%	+$1.32M	0.13%	192
2018 Q4	$7.37M	Sell	81,217 -11,058	-12%	-$1.01M	0.11%	214
2018 Q3	$8.12M	Sell	92,275 -29,211	-24%	-$2.57M	0.11%	222
2018 Q2	$10.4M	Buy	121,486 +4,220	+4%	+$349K	0.16%	163
2018 Q1	$9.63M	Sell	117,266 -84,733	-42%	-$6.92M	0.16%	165
2017 Q4	$18.5M	Sell	201,999 -14,447	-7%	-$1.28M	0.32%	79
2017 Q3	$17.5M	Buy	216,446 +38,299	+21%	+$3.1M	0.31%	84
2017 Q2	$13.9M	Buy	178,147 +97,226	+120%	+$7.64M	0.26%	99
2017 Q1	$6.29M	Buy	80,921 +25,735	+47%	+$1.91M	0.12%	205
2016 Q4	$3.99M	Buy	55,186 +31,623	+134%	+$2.29M	0.09%	247
2016 Q3	$1.76M	Sell	23,563 -4,871	-17%	-$381K	0.04%	383
2016 Q2	$2.4M	Buy	+28,434	New	+$2.11M	0.06%	281
2015 Q3	–	Sell	-5,250	Closed	-$255K	–	622
2015 Q2	$255K	Sell	5,250 -82,032	-94%	-$4.32M	0.01%	601
2015 Q1	$4.73M	Buy	+87,282	New	+$4.75M	0.1%	266

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Candriam SCA's AWK Position: Q2 2026 in Review

Candriam SCA reduced its American Water Works (AWK) stake by 36% in Q2 2026, selling an estimated $18M and leaving 245,162 shares worth $32.2M. The position accounts for 0.15% of the portfolio, ranked #147.

Candriam SCA first reported a position in AWK in Q1 2015 and has held it in 43 quarters since. The position peaked at $67.1M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Candriam SCA held 245,162 shares of American Water Works worth $32.2M as of Q2 2026.
Candriam SCA sold 140,451 American Water Works shares in Q2 2026, an estimated $18M.
American Water Works made up 0.15% of Candriam SCA's portfolio in Q2 2026, its #147 holding.
Candriam SCA first reported a position in American Water Works in Q1 2015 and has held it in 43 quarters since.
Candriam SCA's American Water Works position peaked at $67.1M in Q4 2021.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.