EFG International’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
$3.61M Sell
27,417
-9,303
-25% -$1.2M 0.07% 256
2026
Q1
$5M Sell
36,720
-187,214
-84% -$24.7M 0.11% 180
2025
Q4
$29.2M Buy
+223,934
New +$29.9M 0.57% 32

Other funds holding AWK

EFG International's AWK Position: Q2 2026 in Review

EFG International reduced its American Water Works (AWK) stake by 25% in Q2 2026, selling an estimated $1.2M and leaving 27,417 shares worth $3.61M. The position accounts for 0.07% of the portfolio, ranked #256.

EFG International first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $29.2M in Q4 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • EFG International held 27,417 shares of American Water Works worth $3.61M as of Q2 2026.
  • EFG International sold 9,303 American Water Works shares in Q2 2026, an estimated $1.2M.
  • American Water Works made up 0.07% of EFG International's portfolio in Q2 2026, its #256 holding.
  • EFG International first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • EFG International's American Water Works position peaked at $29.2M in Q4 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.