Erste Asset Management’s American Water Works AWK Stock Holding History

Erste 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	$7.93M	Sell	59,945 -7,658	-11%	-$984K	0.06%	252
2026 Q1	$9.36M	Sell	67,603 -2,290	-3%	-$303K	0.09%	204
2025 Q4	$9.14M	Buy	69,893 +14,363	+26%	+$1.92M	0.08%	197
2025 Q3	$7.59M	Sell	55,530 -107,477	-66%	-$15.2M	0.07%	202
2025 Q2	$22.5M	Buy	163,007 +104,609	+179%	+$15M	0.19%	115
2025 Q1	$8.55M	Sell	58,398 -7,385	-11%	-$973K	0.11%	176
2024 Q4	$8.24M	Sell	65,783 -1,439	-2%	-$194K	0.1%	185
2024 Q3	$9.75M	Sell	67,222 -1,055	-2%	-$150K	0.12%	167
2024 Q2	$8.83M	Buy	68,277 +900	+1%	+$114K	0.12%	164
2024 Q1	$8.19M	Sell	67,377 -2,020	-3%	-$249K	0.11%	174
2023 Q4	$9.22M	Buy	69,397 +10,217	+17%	+$1.29M	0.14%	157
2023 Q3	$7.31M	Buy	59,180 +8,010	+16%	+$1.12M	0.13%	171
2023 Q2	$7.19M	Hold	51,170	–	–	0.13%	169
2023 Q1	$7.47M	Sell	51,170 -42,560	-45%	-$6.3M	0.14%	164
2022 Q4	$14.5M	Hold	93,730	–	–	0.31%	91
2022 Q3	$12.5M	Hold	93,730	–	–	0.28%	101
2022 Q2	$13.7M	Sell	93,730 -5,280	-5%	-$804K	0.3%	92
2022 Q1	$16.4M	Sell	99,010 -1,740	-2%	-$276K	0.31%	86
2021 Q4	$18.9M	Buy	100,750 +5,530	+6%	+$966K	0.34%	85
2021 Q3	$16.2M	Buy	95,220 +3,600	+4%	+$629K	0.32%	96
2021 Q2	$14.2M	Buy	91,620 +1,350	+1%	+$210K	0.28%	105
2021 Q1	$13.3M	Buy	90,270 +46,750	+107%	+$7.08M	0.32%	95
2020 Q4	$6.56M	Buy	43,520 +14,020	+48%	+$2.16M	0.18%	144
2020 Q3	$4.24M	Buy	29,500 +12,300	+72%	+$1.74M	0.14%	163
2020 Q2	$2.16M	Hold	17,200	–	–	0.09%	225
2020 Q1	$2.18M	Sell	17,200 -1,200	-7%	-$155K	0.13%	178
2019 Q4	$2.26M	Hold	18,400	–	–	0.1%	198
2019 Q3	$2.29M	Buy	18,400 +1,400	+8%	+$169K	0.12%	167
2019 Q2	$1.96M	Sell	17,000 -3,000	-15%	-$331K	0.1%	179
2019 Q1	$2.09M	Sell	20,000 -2,100	-10%	-$206K	0.12%	171
2018 Q4	$1.98M	Buy	+22,100	New	+$2.02M	0.13%	154

Other funds holding AWK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Erste Asset Management's AWK Position: Q2 2026 in Review

Erste Asset Management reduced its American Water Works (AWK) stake by 11% in Q2 2026, selling an estimated $984K and leaving 59,945 shares worth $7.93M. The position accounts for 0.06% of the portfolio, ranked #252.

Erste Asset Management first reported a position in AWK in Q4 2018 and has held it in 31 quarters since. The position peaked at $22.5M in Q2 2025. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Erste Asset Management held 59,945 shares of American Water Works worth $7.93M as of Q2 2026.
Erste Asset Management sold 7,658 American Water Works shares in Q2 2026, an estimated $984K.
American Water Works made up 0.06% of Erste Asset Management's portfolio in Q2 2026, its #252 holding.
Erste Asset Management first reported a position in American Water Works in Q4 2018 and has held it in 31 quarters since.
Erste Asset Management's American Water Works position peaked at $22.5M in Q2 2025.
1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.