Czech National Bank’s American Water Works AWK Stock Holding History

Czech National Bank’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	$7.31M	Buy	55,584 +2,428	+5%	+$312K	0.04%	338
2026 Q1	$7.23M	Buy	53,156 +1,710	+3%	+$226K	0.05%	320
2025 Q4	$6.71M	Buy	51,446 +1,894	+4%	+$253K	0.04%	327
2025 Q3	$6.9M	Buy	49,552 +1,885	+4%	+$266K	0.05%	307
2025 Q2	$6.63M	Buy	47,667 +2,914	+7%	+$418K	0.05%	296
2025 Q1	$6.6M	Buy	44,753 +2,496	+6%	+$329K	0.06%	283
2024 Q4	$5.26M	Buy	42,257 +2,562	+6%	+$346K	0.05%	321
2024 Q3	$5.8M	Buy	39,695 +2,570	+7%	+$364K	0.06%	293
2024 Q2	$4.8M	Buy	37,125 +2,867	+8%	+$363K	0.05%	299
2024 Q1	$4.19M	Buy	34,258 +157	+0.5%	+$19.3K	0.05%	314
2023 Q4	$4.5M	Buy	34,101 +76	+0.2%	+$9.58K	0.06%	287
2023 Q3	$4.21M	Buy	34,025 +10,984	+48%	+$1.54M	0.07%	275
2023 Q2	$3.29M	Buy	23,041 +279	+1%	+$41K	0.07%	269
2023 Q1	$3.33M	Buy	22,762 +1,479	+7%	+$219K	0.08%	255
2022 Q4	$3.24M	Buy	21,283 +157	+0.7%	+$22.7K	0.09%	251
2022 Q3	$2.75M	Buy	+21,126	New	+$3.18M	0.08%	260

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Czech National Bank's AWK Position: Q2 2026 in Review

Czech National Bank increased its American Water Works (AWK) stake by 4.6% in Q2 2026, buying an estimated $312K and bringing the position to 55,584 shares worth $7.31M. The position accounts for 0.04% of the portfolio, ranked #338.

Czech National Bank first reported a position in AWK in Q3 2022 and has held it in 16 quarters since. 348 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Czech National Bank held 55,584 shares of American Water Works worth $7.31M as of Q2 2026.
Czech National Bank bought 2,428 American Water Works shares in Q2 2026, an estimated $312K.
American Water Works made up 0.04% of Czech National Bank's portfolio in Q2 2026, its #338 holding.
Czech National Bank first reported a position in American Water Works in Q3 2022 and has held it in 16 quarters since.
348 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.