E. Ohman J:or Asset Management’s American Water Works AWK Stock Holding History

E. Ohman J:or Asset Management’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
2026 Q2	$809K	Hold	6,151	–	–	0.02%	336
2026 Q1	$837K	Sell	6,151 -1,300	-17%	-$172K	0.02%	312
2025 Q4	$972K	Sell	7,451 -800	-10%	-$107K	0.02%	304
2025 Q3	$1.15M	Hold	8,251	–	–	0.03%	252
2025 Q2	$1.15M	Sell	8,251 -599	-7%	-$85.8K	0.03%	251
2025 Q1	$1.31M	Sell	8,850 -600	-6%	-$79K	0.03%	234
2024 Q4	$1.18M	Buy	9,450 +1,250	+15%	+$169K	0.03%	261
2024 Q3	$1.2M	Hold	8,200	–	–	0.03%	232
2024 Q2	$1.06M	Buy	8,200 +1,000	+14%	+$126K	0.03%	246
2024 Q1	$880K	Hold	7,200	–	–	0.02%	270
2023 Q4	$950K	Sell	7,200 -1,700	-19%	-$214K	0.03%	233
2023 Q3	$1.1M	Buy	8,900 +5,800	+187%	+$813K	0.04%	218
2023 Q2	$443K	Hold	3,100	–	–	0.02%	370
2023 Q1	$454K	Hold	3,100	–	–	0.02%	369
2022 Q4	$473K	Hold	3,100	–	–	0.02%	349
2022 Q3	$403K	Sell	3,100 -4,600	-60%	-$693K	0.02%	365
2022 Q2	$1.15M	Hold	7,700	–	–	0.05%	214
2022 Q1	$1.27M	Sell	7,700 -1,400	-15%	-$222K	0.04%	239
2021 Q4	$1.72M	Buy	9,100 +1,100	+14%	+$192K	0.05%	220
2021 Q3	$1.35M	Hold	8,000	–	–	0.04%	245
2021 Q2	$1.23M	Sell	8,000 -800	-9%	-$125K	0.04%	257
2021 Q1	$1.32M	Buy	8,800 +900	+11%	+$136K	0.05%	216
2020 Q4	$1.21M	Buy	7,900 +800	+11%	+$123K	0.05%	205
2020 Q3	$1.03M	Buy	7,100 +600	+9%	+$85K	0.05%	184
2020 Q2	$836K	Hold	6,500	–	–	0.05%	192
2020 Q1	$777K	Sell	6,500 -1,800	-22%	-$232K	0.06%	162
2019 Q4	$1.02M	Buy	8,300 +800	+11%	+$97K	0.06%	196
2019 Q3	$932K	Hold	7,500	–	–	0.06%	172
2019 Q2	$870K	Hold	7,500	–	–	0.06%	179
2019 Q1	$782K	Sell	7,500 -800	-10%	-$78.5K	0.05%	184
2018 Q4	$753K	Hold	8,300	–	–	0.05%	173
2018 Q3	$730K	Buy	8,300 +800	+11%	+$70.4K	0.05%	208
2018 Q2	$640K	Buy	7,500 +2,800	+60%	+$232K	0.05%	208
2018 Q1	$386K	Sell	4,700 -141,667	-97%	-$11.6M	0.03%	306
2017 Q4	$13.4M	Sell	146,367 -900	-0.6%	-$79.5K	1.09%	23
2017 Q3	$11.9M	Buy	147,267 +40,513	+38%	+$3.28M	1.06%	27
2017 Q2	$8.32M	Buy	106,754 +53,828	+102%	+$4.23M	0.84%	34
2017 Q1	$4.12M	Buy	52,926 +1,700	+3%	+$126K	0.5%	49
2016 Q4	$3.71M	Sell	51,226 -7,956	-13%	-$576K	0.52%	50
2016 Q3	$4.43M	Sell	59,182 -12,767	-18%	-$998K	0.66%	39
2016 Q2	$6.08M	Sell	71,949 -13,616	-16%	-$1.01M	1.01%	25
2016 Q1	$5.9M	Buy	85,565 +14,938	+21%	+$972K	1.07%	18
2015 Q4	$4.22M	Buy	70,627 +68,427	+3,110%	+$3.94M	0.74%	35
2015 Q3	$121K	Sell	2,200 -2,400	-52%	-$125K	0.03%	439
2015 Q2	$224K	Hold	4,600	–	–	0.05%	329
2015 Q1	$249K	Hold	4,600	–	–	0.06%	313
2014 Q4	$250K	Hold	4,600	–	–	0.06%	313
2014 Q3	$222K	Hold	4,600	–	–	0.05%	335
2014 Q2	$227K	Hold	4,600	–	–	0.06%	340
2014 Q1	$209K	Hold	4,600	–	–	0.05%	355
2013 Q4	$194K	Hold	4,600	–	–	0.05%	373
2013 Q3	$190K	Hold	4,600	–	–	0.05%	381
2013 Q2	$190K	Buy	+4,600	New	+$190K	0.05%	359

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

E. Ohman J:or Asset Management's AWK Position: Q2 2026 in Review

E. Ohman J:or Asset Management held its American Water Works (AWK) position steady in Q2 2026 at 6,151 shares worth $809K. The position accounts for 0.02% of the portfolio, ranked #336.

E. Ohman J:or Asset Management first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.4M in Q4 2017. 677 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

E. Ohman J:or Asset Management held 6,151 shares of American Water Works worth $809K as of Q2 2026.
E. Ohman J:or Asset Management left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.02% of E. Ohman J:or Asset Management's portfolio in Q2 2026, its #336 holding.
E. Ohman J:or Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
E. Ohman J:or Asset Management's American Water Works position peaked at $13.4M in Q4 2017.
677 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.