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
2019
Q3
Sell
-35,100
Closed -$4.07M 763
2019
Q2
$4.07M Hold
35,100
0.01% 395
2019
Q1
$3.66M Buy
+35,100
New +$3.44M 0.01% 402

Other funds holding AWK

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.