DZ 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
Q1 | $55.7M | Sell |
409,439
-143,109
| -26% | -$18.9M | 0.05% | 174 |
|
|
2025
Q4 | $72.1M | Sell |
552,548
-19,651
| -3% | -$2.63M | 0.06% | 149 |
|
|
2025
Q3 | $79.6M | Buy |
572,199
+40,980
| +8% | +$5.79M | 0.07% | 144 |
|
|
2025
Q2 | $73.9M | Sell |
531,219
-36,028
| -6% | -$5.16M | 0.07% | 139 |
|
|
2025
Q1 | $83.7M | Buy |
567,247
+43,923
| +8% | +$5.79M | 0.09% | 133 |
|
|
2024
Q4 | $65.1M | Sell |
523,324
-71,813
| -12% | -$9.69M | 0.07% | 140 |
|
|
2024
Q3 | $87M | Buy |
595,137
+230,846
| +63% | +$32.7M | 0.09% | 140 |
|
|
2024
Q2 | $47M | Sell |
364,291
-1,393,602
| -79% | -$176M | 0.05% | 166 |
|
|
2024
Q1 | $215M | Sell |
1,757,893
-55,089
| -3% | -$6.78M | 0.23% | 90 |
|
|
2023
Q4 | $239M | Buy |
1,812,982
+1,640,225
| +949% | +$207M | 0.3% | 67 |
|
|
2023
Q3 | $21.4M | Sell |
172,757
-194,910
| -53% | -$27.3M | 0.03% | 243 |
|
|
2023
Q2 | $52.5M | Buy |
367,667
+22,746
| +7% | +$3.34M | 0.08% | 141 |
|
|
2023
Q1 | $50.5M | Sell |
344,921
-417,869
| -55% | -$61.9M | 0.08% | 142 |
|
|
2022
Q4 | $116M | Sell |
762,790
-92,099
| -11% | -$13.3M | 0.2% | 92 |
|
|
2022
Q3 | $111M | Buy |
854,889
+20,497
| +2% | +$3.09M | 0.21% | 78 |
|
|
2022
Q2 | $124M | Buy |
834,392
+38,499
| +5% | +$5.87M | 0.22% | 75 |
|
|
2022
Q1 | $132M | Buy |
795,893
+10,328
| +1% | +$1.64M | 0.2% | 80 |
|
|
2021
Q4 | $148M | Buy |
785,565
+13,015
| +2% | +$2.27M | 0.21% | 81 |
|
|
2021
Q3 | $131M | Buy |
772,550
+111,911
| +17% | +$19.6M | 0.21% | 78 |
|
|
2021
Q2 | $102M | Sell |
660,639
-37,034
| -5% | -$5.77M | 0.17% | 92 |
|
|
2021
Q1 | $104M | Buy |
697,673
+290,569
| +71% | +$44M | 0.19% | 90 |
|
|
2020
Q4 | $61.3M | Sell |
407,104
-32,992
| -7% | -$5.08M | 0.13% | 116 |
|
|
2020
Q3 | $63.7M | Buy |
440,096
+52,211
| +13% | +$7.4M | 0.15% | 109 |
|
|
2020
Q2 | $49.8M | Sell |
387,885
-6,140
| -2% | -$765K | 0.14% | 110 |
|
|
2020
Q1 | $47.3M | Buy |
394,025
+20,511
| +5% | +$2.65M | 0.16% | 107 |
|
|
2019
Q4 | $46M | Buy |
373,514
+23,203
| +7% | +$2.81M | 0.12% | 120 |
|
|
2019
Q3 | $43.5M | Buy |
350,311
+138,470
| +65% | +$16.7M | 0.13% | 121 |
|
|
2019
Q2 | $24.6M | Buy |
211,841
+74,923
| +55% | +$8.27M | 0.08% | 160 |
|
|
2019
Q1 | $14.3M | Buy |
136,918
+59,718
| +77% | +$5.86M | 0.05% | 215 |
|
|
2018
Q4 | $6.95M | Buy |
77,200
+63,200
| +451% | +$5.77M | 0.03% | 300 |
|
|
2018
Q3 | $1.23M | Buy |
+14,000
| New | +$1.23M | ﹤0.01% | 507 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$329K | – | 871 |
|
|
2018
Q1 | $329K | Buy |
+4,000
| New | +$327K | ﹤0.01% | 860 |
|
Other funds holding AWK
VCM
VPM
DZ Bank's AWK Position: Q1 2026 in Review
DZ Bank reduced its American Water Works (AWK) stake by 26% in Q1 2026, selling an estimated $18.9M and leaving 409,439 shares worth $55.7M. The position accounts for 0.05% of the portfolio, ranked #174.
DZ Bank first reported a position in AWK in Q1 2018 and has held it in 32 quarters since. The position peaked at $239M in Q4 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- DZ Bank held 409,439 shares of American Water Works worth $55.7M as of Q1 2026.
- DZ Bank sold 143,109 American Water Works shares in Q1 2026, an estimated $18.9M.
- American Water Works made up 0.05% of DZ Bank's portfolio in Q1 2026, its #174 holding.
- DZ Bank first reported a position in American Water Works in Q1 2018 and has held it in 32 quarters since.
- DZ Bank's American Water Works position peaked at $239M in Q4 2023.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on DZ Bank's 13F filing for Q1 2026, filed 15 May 2026.