Federated Hermes’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 | $10.2M | Sell |
77,152
-2,965
| -4% | -$381K | 0.01% | 691 |
|
|
2026
Q1 | $10.9M | Buy |
80,117
+66,363
| +482% | +$8.77M | 0.02% | 605 |
|
|
2025
Q4 | $1.79M | Buy |
13,754
+3,875
| +39% | +$518K | ﹤0.01% | 980 |
|
|
2025
Q3 | $1.38M | Sell |
9,879
-32,474
| -77% | -$4.59M | ﹤0.01% | 1046 |
|
|
2025
Q2 | $5.89M | Sell |
42,353
-4,300
| -9% | -$616K | 0.01% | 690 |
|
|
2025
Q1 | $6.88M | Sell |
46,653
-1
| -0% | -$132 | 0.01% | 638 |
|
|
2024
Q4 | $5.81M | Sell |
46,654
-1,175
| -2% | -$159K | 0.01% | 670 |
|
|
2024
Q3 | $6.99M | Sell |
47,829
-1,563
| -3% | -$222K | 0.02% | 650 |
|
|
2024
Q2 | $6.38M | Sell |
49,392
-12,512
| -20% | -$1.58M | 0.02% | 652 |
|
|
2024
Q1 | $7.57M | Buy |
61,904
+676
| +1% | +$83.2K | 0.02% | 629 |
|
|
2023
Q4 | $8.08M | Sell |
61,228
-87,332
| -59% | -$11M | 0.02% | 607 |
|
|
2023
Q3 | $18.4M | Sell |
148,560
-118,505
| -44% | -$16.6M | 0.05% | 389 |
|
|
2023
Q2 | $38.1M | Sell |
267,065
-24,388
| -8% | -$3.58M | 0.09% | 257 |
|
|
2023
Q1 | $42.7M | Buy |
291,453
+210
| +0.1% | +$31.1K | 0.11% | 237 |
|
|
2022
Q4 | $44.4M | Sell |
291,243
-40,741
| -12% | -$5.88M | 0.12% | 210 |
|
|
2022
Q3 | $43.2M | Buy |
331,984
+11,334
| +4% | +$1.71M | 0.13% | 207 |
|
|
2022
Q2 | $47.7M | Sell |
320,650
-2,426
| -0.8% | -$370K | 0.13% | 202 |
|
|
2022
Q1 | $53.5M | Sell |
323,076
-4,132
| -1% | -$655K | 0.12% | 220 |
|
|
2021
Q4 | $61.8M | Sell |
327,208
-8,467
| -3% | -$1.48M | 0.11% | 231 |
|
|
2021
Q3 | $56.7M | Buy |
335,675
+2,824
| +0.8% | +$494K | 0.11% | 250 |
|
|
2021
Q2 | $51.3M | Sell |
332,851
-25,753
| -7% | -$4.01M | 0.1% | 277 |
|
|
2021
Q1 | $53.8M | Sell |
358,604
-18,342
| -5% | -$2.78M | 0.1% | 257 |
|
|
2020
Q4 | $57.8M | Sell |
376,946
-115,559
| -23% | -$17.8M | 0.12% | 220 |
|
|
2020
Q3 | $71.4M | Sell |
492,505
-5,968
| -1% | -$846K | 0.17% | 146 |
|
|
2020
Q2 | $64.1M | Sell |
498,473
-118,589
| -19% | -$14.8M | 0.16% | 150 |
|
|
2020
Q1 | $73.8M | Sell |
617,062
-153,470
| -20% | -$19.8M | 0.22% | 105 |
|
|
2019
Q4 | $94.7M | Sell |
770,532
-39,336
| -5% | -$4.77M | 0.21% | 109 |
|
|
2019
Q3 | $101M | Sell |
809,868
-122,997
| -13% | -$14.8M | 0.25% | 87 |
|
|
2019
Q2 | $108M | Buy |
932,865
+10,208
| +1% | +$1.13M | 0.26% | 84 |
|
|
2019
Q1 | $96.2M | Sell |
922,657
-85,611
| -8% | -$8.4M | 0.24% | 87 |
|
|
2018
Q4 | $91.5M | Buy |
1,008,268
+84,988
| +9% | +$7.76M | 0.25% | 82 |
|
|
2018
Q3 | $81.2M | Buy |
923,280
+913,581
| +9,419% | +$80.4M | 0.19% | 116 |
|
|
2018
Q2 | $828K | Sell |
9,699
-6,018
| -38% | -$498K | ﹤0.01% | 1344 |
|
|
2018
Q1 | $1.29M | Buy |
15,717
+428
| +3% | +$34.9K | ﹤0.01% | 1132 |
|
|
2017
Q4 | $1.4M | Sell |
15,289
-822
| -5% | -$72.6K | ﹤0.01% | 1093 |
|
|
2017
Q3 | $1.3M | Sell |
16,111
-101
| -0.6% | -$8.18K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $1.26M | Sell |
16,212
-2,327
| -13% | -$183K | ﹤0.01% | 1122 |
|
|
2017
Q1 | $1.44M | Buy |
18,539
+5,806
| +46% | +$431K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $921K | Sell |
12,733
-1,274
| -9% | -$92.2K | ﹤0.01% | 1159 |
|
|
2016
Q3 | $1.05M | Sell |
14,007
-24,925
| -64% | -$1.95M | ﹤0.01% | 1087 |
|
|
2016
Q2 | $3.29M | Buy |
38,932
+4,323
| +12% | +$322K | 0.01% | 674 |
|
|
2016
Q1 | $2.39M | Buy |
34,609
+13,609
| +65% | +$885K | 0.01% | 774 |
|
|
2015
Q4 | $1.25M | Sell |
21,000
-24,000
| -53% | -$1.38M | ﹤0.01% | 1044 |
|
|
2015
Q3 | $2.48M | Buy |
+45,000
| New | +$2.35M | 0.01% | 773 |
|
|
2013
Q3 | – | Sell |
-80,154
| Closed | -$3.3M | – | 1751 |
|
|
2013
Q2 | $3.3M | Buy |
+80,154
| New | +$3.31M | 0.01% | 705 |
|
Other funds holding AWK
Federated Hermes's AWK Position: Q2 2026 in Review
Federated Hermes reduced its American Water Works (AWK) stake by 3.7% in Q2 2026, selling an estimated $381K and leaving 77,152 shares worth $10.2M. The position accounts for 0.01% of the portfolio, ranked #691.
Federated Hermes first reported a position in AWK in Q2 2013 and has held it in 45 quarters since. The position peaked at $108M in Q2 2019. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Federated Hermes held 77,152 shares of American Water Works worth $10.2M as of Q2 2026.
- Federated Hermes sold 2,965 American Water Works shares in Q2 2026, an estimated $381K.
- American Water Works made up 0.01% of Federated Hermes's portfolio in Q2 2026, its #691 holding.
- Federated Hermes first reported a position in American Water Works in Q2 2013 and has held it in 45 quarters since.
- Federated Hermes's American Water Works position peaked at $108M in Q2 2019.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.