Covea Finance’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
Q2
$40.2M Sell
305,293
-2,174
-0.7% -$279K 1.27% 23
2026
Q1
$41.8M Buy
307,467
+176,900
+135% +$23.4M 1.46% 15
2025
Q4
$17M Sell
130,567
-43,600
-25% -$5.83M 0.56% 53
2025
Q3
$24.2M Buy
174,167
+6,400
+4% +$904K 0.84% 42
2025
Q2
$23.3M Buy
167,767
+6,300
+4% +$903K 0.87% 37
2025
Q1
$23.8M Buy
161,467
+39,900
+33% +$5.26M 1.09% 30
2024
Q4
$15.1M Sell
121,567
-261,600
-68% -$35.3M 0.68% 47
2024
Q3
$56M Buy
383,167
+109,200
+40% +$15.5M 2.46% 10
2024
Q2
$35.4M Hold
273,967
1.62% 20
2024
Q1
$33.5M Sell
273,967
-4,526
-2% -$557K 1.58% 22
2023
Q4
$36.8M Buy
278,493
+47,200
+20% +$5.95M 1.79% 15
2023
Q3
$28.6M Hold
231,293
1.61% 23
2023
Q2
$33M Sell
231,293
-5,223
-2% -$767K 1.8% 14
2023
Q1
$34.6M Buy
236,516
+28,393
+14% +$4.2M 1.97% 13
2022
Q4
$31.7M Sell
208,123
-4,910
-2% -$709K 1.58% 20
2022
Q3
$27.7M Buy
+213,033
New +$32.1M 1.46% 25

Other funds holding AWK

Covea Finance's AWK Position: Q2 2026 in Review

Covea Finance reduced its American Water Works (AWK) stake by 0.71% in Q2 2026, selling an estimated $279K and leaving 305,293 shares worth $40.2M. The position accounts for 1.27% of the portfolio, ranked #23.

Covea Finance first reported a position in AWK in Q3 2022 and has held it in 16 quarters since. The position peaked at $56M in Q3 2024. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Covea Finance held 305,293 shares of American Water Works worth $40.2M as of Q2 2026.
  • Covea Finance sold 2,174 American Water Works shares in Q2 2026, an estimated $279K.
  • American Water Works made up 1.27% of Covea Finance's portfolio in Q2 2026, its #23 holding.
  • Covea Finance first reported a position in American Water Works in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's American Water Works position peaked at $56M in Q3 2024.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.