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: Q2 2026 in Review

DZ Bank increased its American Water Works (AWK) stake by 1.9% in Q2 2026, buying an estimated $989K and bringing the position to 417,133 shares worth $54.9M. The position accounts for 0.04% of the portfolio, ranked #172.

DZ Bank first reported a position in AWK in Q1 2018 and has held it in 33 quarters since. The position peaked at $295M in Q4 2021. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • DZ Bank held 417,133 shares of American Water Works worth $54.9M as of Q2 2026.
  • DZ Bank bought 7,694 American Water Works shares in Q2 2026, an estimated $989K.
  • American Water Works made up 0.04% of DZ Bank's portfolio in Q2 2026, its #172 holding.
  • DZ Bank first reported a position in American Water Works in Q1 2018 and has held it in 33 quarters since.
  • DZ Bank's American Water Works position peaked at $295M in Q4 2021.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.