Daiwa Securities Group’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
2023
Q3
– Sell
-200
Closed -$21K – 1293
2023
Q2
$21K Buy
+200
New +$29.4K ﹤0.01% 1100

Other funds holding AWK

Daiwa Securities Group's AWK Position: Q2 2026 in Review

Daiwa Securities Group increased its American Water Works (AWK) stake by 2.1% in Q2 2026, buying an estimated $242K and bringing the position to 91,269 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #357.

Daiwa Securities Group first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.2M in Q1 2026. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Daiwa Securities Group held 91,269 shares of American Water Works worth $12M as of Q2 2026.
  • Daiwa Securities Group bought 1,885 American Water Works shares in Q2 2026, an estimated $242K.
  • American Water Works made up 0.02% of Daiwa Securities Group's portfolio in Q2 2026, its #357 holding.
  • Daiwa Securities Group first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
  • Daiwa Securities Group's American Water Works position peaked at $12.2M in Q1 2026.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.