Danske Bank’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
$29.2M Buy
221,660
+107,800
+95% +$13.9M 0.06% 251
2026
Q1
$15.5M Buy
113,860
+30,000
+36% +$3.96M 0.04% 351
2025
Q4
$10.9M Buy
83,860
+17,200
+26% +$2.3M 0.03% 428
2025
Q3
$9.28M Sell
66,660
-43,393
-39% -$6.13M 0.02% 451
2025
Q2
$15.3M Sell
110,053
-8,696
-7% -$1.25M 0.04% 342
2025
Q1
$17.5M Sell
118,749
-29,534
-20% -$3.89M 0.05% 295
2024
Q4
$18.5M Buy
148,283
+21,534
+17% +$2.91M 0.06% 289
2024
Q3
$18.5M Buy
126,749
+2,500
+2% +$354K 0.06% 265
2024
Q2
$16M Sell
124,249
-9,400
-7% -$1.19M 0.06% 271
2024
Q1
$16.3M Buy
+133,649
New +$16.4M 0.05% 324

Other funds holding AWK

Danske Bank's AWK Position: Q2 2026 in Review

Danske Bank increased its American Water Works (AWK) stake by 95% in Q2 2026, buying an estimated $13.9M and bringing the position to 221,660 shares worth $29.2M. The position accounts for 0.06% of the portfolio, ranked #251.

Danske Bank first reported a position in AWK in Q1 2024 and has held it in 10 quarters since. 1,032 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Danske Bank held 221,660 shares of American Water Works worth $29.2M as of Q2 2026.
  • Danske Bank bought 107,800 American Water Works shares in Q2 2026, an estimated $13.9M.
  • American Water Works made up 0.06% of Danske Bank's portfolio in Q2 2026, its #251 holding.
  • Danske Bank first reported a position in American Water Works in Q1 2024 and has held it in 10 quarters since.
  • 1,032 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.