Fjarde Ap-fonden’s American Water Works AWK Stock Holding History

Fjarde Ap-fonden’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	$15.8M	Sell	119,715 -6,400	-5%	-$822K	0.08%	233
2026 Q1	$17.2M	Buy	126,115 +52,900	+72%	+$6.99M	0.09%	204
2025 Q4	$9.55M	Sell	73,215 -19,900	-21%	-$2.66M	0.08%	228
2025 Q3	$13M	Sell	93,115 -12,900	-12%	-$1.82M	0.11%	181
2025 Q2	$14.7M	Buy	106,015 +21,000	+25%	+$3.01M	0.14%	155
2025 Q1	$12.5M	Buy	85,015 +64,400	+312%	+$8.48M	0.15%	141
2024 Q4	$2.57M	Buy	20,615 +19,000	+1,176%	+$2.56M	0.03%	446
2024 Q3	$236K	Buy	+1,615	New	+$229K	﹤0.01%	515
2024 Q1	$2.65M	Sell	21,701 -43,500	-67%	-$5.35M	0.03%	468
2023 Q4	$8.61M	Sell	65,201 -57,177	-47%	-$7.21M	0.11%	199
2023 Q3	$15.2M	Buy	122,378 +11,651	+11%	+$1.63M	0.2%	107
2023 Q2	$15.8M	Buy	110,727 +61,200	+124%	+$8.99M	0.19%	110
2023 Q1	$7.26M	Sell	49,527 -68,223	-58%	-$10.1M	0.1%	224
2022 Q4	$17.9M	Sell	117,750 -20,500	-15%	-$2.96M	0.26%	93
2022 Q3	$20.6M	Hold	138,250	–	–	0.26%	79
2022 Q2	$20.6M	Sell	138,250 -105,000	-43%	-$16M	0.26%	79
2022 Q1	$40.3M	Sell	243,250 -69,312	-22%	-$11M	0.4%	45
2021 Q4	$59M	Sell	312,562 -14,559	-4%	-$2.54M	0.52%	36
2021 Q3	$55.3M	Sell	327,121 -6,340	-2%	-$1.11M	0.51%	37
2021 Q2	$51.4M	Buy	333,461 +112,135	+51%	+$17.5M	0.47%	45
2021 Q1	$33.2M	Buy	221,326 +25,100	+13%	+$3.8M	0.3%	66
2020 Q4	$30.1M	Buy	196,226 +58,300	+42%	+$8.97M	0.29%	64
2020 Q3	$20M	Sell	137,926 -1,900	-1%	-$269K	0.22%	91
2020 Q2	$18M	Buy	139,826 +23,600	+20%	+$2.94M	0.23%	89
2020 Q1	$13.9M	Sell	116,226 -21,600	-16%	-$2.79M	0.22%	100
2019 Q4	$16.9M	Buy	137,826 +37,200	+37%	+$4.51M	0.21%	105
2019 Q3	$12.5M	Sell	100,626 -12,244	-11%	-$1.48M	0.16%	143
2019 Q2	$13.1M	Buy	112,870 +8,500	+8%	+$938K	0.17%	137
2019 Q1	$10.9M	Buy	104,370 +13,716	+15%	+$1.35M	0.14%	156
2018 Q4	$8.23M	Sell	90,654 -4,900	-5%	-$447K	0.14%	153
2018 Q3	$8.41M	Sell	95,554 -534	-0.6%	-$47K	0.12%	179
2018 Q2	$8.2M	Buy	96,088 +28,925	+43%	+$2.39M	0.12%	184
2018 Q1	$5.52M	Buy	67,163 +3,276	+5%	+$267K	0.08%	260
2017 Q4	$5.84M	Buy	63,887 +12,055	+23%	+$1.07M	0.09%	252
2017 Q3	$4.19M	Buy	51,832 +217	+0.4%	+$17.6K	0.08%	274
2017 Q2	$4.02M	Buy	51,615 +11,489	+29%	+$903K	0.08%	269
2017 Q1	$3.12M	Sell	40,126 -2,260	-5%	-$168K	0.07%	301
2016 Q4	$3.07M	Sell	42,386 -2,219	-5%	-$161K	0.07%	315
2016 Q3	$3.34M	Buy	44,605 +972	+2%	+$76K	0.07%	308
2016 Q2	$3.69M	Sell	43,633 -399	-0.9%	-$29.7K	0.09%	270
2016 Q1	$3.04M	Sell	44,032 -9,088	-17%	-$591K	0.07%	316
2015 Q4	$3.17M	Buy	53,120 +3,338	+7%	+$192K	0.08%	275
2015 Q3	$2.74M	Sell	49,782 -1,400	-3%	-$73.2K	0.08%	305
2015 Q2	$2.49M	Sell	51,182 -1,067	-2%	-$56.2K	0.06%	385
2015 Q1	$2.83M	Sell	52,249 -3,759	-7%	-$204K	0.07%	362
2014 Q4	$2.98M	Hold	56,008	–	–	0.06%	357
2014 Q3	$2.7M	Sell	56,008 -8,166	-13%	-$399K	0.06%	389
2014 Q2	$3.17M	Hold	64,174	–	–	0.06%	367
2014 Q1	$2.91M	Hold	64,174	–	–	0.06%	395
2013 Q4	$2.71M	Sell	64,174 -3,609	-5%	-$151K	0.06%	408
2013 Q3	$2.8M	Hold	67,783	–	–	0.06%	391
2013 Q2	$2.79M	Buy	+67,783	New	+$2.8M	0.06%	398

Other funds holding AWK

CIM

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Fjarde Ap-fonden's AWK Position: Q2 2026 in Review

Fjarde Ap-fonden reduced its American Water Works (AWK) stake by 5.1% in Q2 2026, selling an estimated $822K and leaving 119,715 shares worth $15.8M. The position accounts for 0.08% of the portfolio, ranked #233.

Fjarde Ap-fonden first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $59M in Q4 2021. 381 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Fjarde Ap-fonden held 119,715 shares of American Water Works worth $15.8M as of Q2 2026.
Fjarde Ap-fonden sold 6,400 American Water Works shares in Q2 2026, an estimated $822K.
American Water Works made up 0.08% of Fjarde Ap-fonden's portfolio in Q2 2026, its #233 holding.
Fjarde Ap-fonden first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
Fjarde Ap-fonden's American Water Works position peaked at $59M in Q4 2021.
381 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Fjarde Ap-fonden's 13F filing for Q2 2026, filed 29 Jul 2026.