Daiwa Securities Group
AWK icon

Daiwa Securities Group’s American Water Works AWK Stock Holding History

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

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group's AWK Position: Q1 2026 in Review

Daiwa Securities Group increased its American Water Works (AWK) stake by 1.7% in Q1 2026, buying an estimated $199K and bringing the position to 89,384 shares worth $12.2M. The position accounts for 0.04% of the portfolio, ranked #286.

Daiwa Securities Group first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. 1,137 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Daiwa Securities Group held 89,384 shares of American Water Works worth $12.2M as of Q1 2026.
  • Daiwa Securities Group bought 1,508 American Water Works shares in Q1 2026, an estimated $199K.
  • American Water Works made up 0.04% of Daiwa Securities Group's portfolio in Q1 2026, its #286 holding.
  • Daiwa Securities Group first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
  • 1,137 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.