CBRE Investment Management Listed Real Assets’s American Water Works AWK Stock Holding History

CBRE Investment Management Listed Real Assets’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	$30M	Buy	227,666 +26,476	+13%	+$3.4M	0.42%	58
2026 Q1	$27.4M	Buy	201,190 +179,760	+839%	+$23.8M	0.41%	52
2025 Q4	$2.8M	Buy	21,430 +9,698	+83%	+$1.3M	0.04%	88
2025 Q3	$1.63M	Buy	11,732 +5,525	+89%	+$781K	0.02%	96
2025 Q2	$863K	Sell	6,207 -184,978	-97%	-$26.5M	0.01%	101
2025 Q1	$28.2M	Buy	191,185 +186,460	+3,946%	+$24.6M	0.43%	62
2024 Q4	$588K	Buy	4,725 +625	+15%	+$84.4K	0.01%	108
2024 Q3	$600K	Sell	4,100 -80,972	-95%	-$11.5M	0.01%	108
2024 Q2	$11M	Buy	85,072 +81,755	+2,465%	+$10.3M	0.2%	76
2024 Q1	$405K	Sell	3,317 -308	-8%	-$37.9K	0.01%	109
2023 Q4	$478K	Buy	3,625 +218	+6%	+$27.5K	0.01%	108
2023 Q3	$422K	Sell	3,407 -629	-16%	-$88.2K	0.01%	120
2023 Q2	$576K	Buy	4,036 +297	+8%	+$43.6K	0.01%	112
2023 Q1	$548K	Hold	3,739	–	–	0.01%	109
2022 Q4	$570K	Sell	3,739 -261	-7%	-$37.7K	0.01%	111
2022 Q3	$521K	Buy	+4,000	New	+$602K	0.01%	112
2019 Q1	–	Sell	-12,696	Closed	-$1.15M	–	106
2018 Q4	$1.15M	Buy	12,696 +1,288	+11%	+$118K	0.02%	78
2018 Q3	$1M	Buy	+11,408	New	+$1M	0.01%	91
2017 Q4	–	Sell	-14,600	Closed	-$1.18M	–	109
2017 Q3	$1.18M	Sell	14,600 -3,500	-19%	-$283K	0.01%	96
2017 Q2	$1.41M	Buy	18,100 +3,700	+26%	+$291K	0.01%	88
2017 Q1	$1.12M	Buy	14,400 +5,200	+57%	+$386K	0.01%	88
2016 Q4	$666K	Buy	+9,200	New	+$666K	0.01%	88
2014 Q4	–	Sell	-15,050	Closed	-$726K	–	131
2014 Q3	$726K	Sell	15,050 -1,430	-9%	-$69.9K	0.01%	84
2014 Q2	$815K	Sell	16,480 -5,300	-24%	-$249K	0.01%	86
2014 Q1	$989K	Buy	21,780 +200	+0.9%	+$8.65K	0.01%	83
2013 Q4	$912K	Buy	21,580 +6,960	+48%	+$292K	0.01%	78
2013 Q3	$604K	Sell	14,620 -1,090	-7%	-$45.1K	0.01%	86
2013 Q2	$648K	Buy	+15,710	New	+$649K	0.01%	87

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

CBRE Investment Management Listed Real Assets's AWK Position: Q2 2026 in Review

CBRE Investment Management Listed Real Assets increased its American Water Works (AWK) stake by 13% in Q2 2026, buying an estimated $3.4M and bringing the position to 227,666 shares worth $30M. The position accounts for 0.42% of the portfolio, ranked #58.

CBRE Investment Management Listed Real Assets first reported a position in AWK in Q2 2013 and has held it in 28 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

CBRE Investment Management Listed Real Assets held 227,666 shares of American Water Works worth $30M as of Q2 2026.
CBRE Investment Management Listed Real Assets bought 26,476 American Water Works shares in Q2 2026, an estimated $3.4M.
American Water Works made up 0.42% of CBRE Investment Management Listed Real Assets's portfolio in Q2 2026, its #58 holding.
CBRE Investment Management Listed Real Assets first reported a position in American Water Works in Q2 2013 and has held it in 28 quarters since.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2026, filed 14 Aug 2026.