GAM Holding’s American Water Works AWK Stock Holding History

GAM Holding’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 Q1	–	Sell	-13,450	Closed	-$1.76M	–	283
2025 Q4	$1.76M	Buy	+13,450	New	+$1.8M	0.11%	163
2019 Q1	–	Sell	-4,206	Closed	-$382K	–	826
2018 Q4	$382K	Sell	4,206 -879	-17%	-$80.2K	0.02%	616
2018 Q3	$447K	Sell	5,085 -9,674	-66%	-$851K	0.02%	707
2018 Q2	$1.26M	Buy	+14,759	New	+$1.22M	0.04%	400
2017 Q3	–	Sell	-11,683	Closed	-$911K	–	574
2017 Q2	$911K	Sell	11,683 -66	-0.6%	-$5.19K	0.01%	658
2017 Q1	$914K	Sell	11,749 -445	-4%	-$33.1K	0.01%	670
2016 Q4	$882K	Buy	12,194 +3,186	+35%	+$231K	0.02%	641
2016 Q3	$674K	Hold	9,008	–	–	0.01%	669
2016 Q2	$761K	Buy	9,008 +1,728	+24%	+$129K	0.01%	684
2016 Q1	$502K	Hold	7,280	–	–	0.01%	703
2015 Q4	$435K	Buy	7,280 +2,808	+63%	+$162K	0.01%	864
2015 Q3	$246K	Sell	4,472 -6,795	-60%	-$355K	﹤0.01%	948
2015 Q2	$548K	Buy	11,267 +1,267	+13%	+$66.7K	0.01%	849
2015 Q1	$542K	Sell	10,000 -6,100	-38%	-$332K	0.01%	843
2014 Q4	$858K	Sell	16,100 -85,152	-84%	-$4.41M	0.01%	746
2014 Q3	$4.88M	Sell	101,252 -2,200	-2%	-$108K	0.07%	301
2014 Q2	$5.12M	Sell	103,452 -25,798	-20%	-$1.21M	0.08%	269
2014 Q1	$5.87M	Buy	+129,250	New	+$5.59M	0.09%	246
2013 Q4	–	Sell	-125,650	Closed	-$5.19M	–	895
2013 Q3	$5.19M	Buy	+125,650	New	+$5.2M	0.1%	247

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GAM Holding's AWK Position: Q1 2026 in Review

GAM Holding sold out of American Water Works (AWK) in Q1 2026, closing a stake of 13,450 shares — an estimated $1.76M sold.

GAM Holding first reported a position in AWK in Q3 2013 and held it in 19 quarters. The position peaked at $5.87M in Q1 2014. 1,141 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

GAM Holding reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
GAM Holding sold 13,450 American Water Works shares in Q1 2026, an estimated $1.76M.
GAM Holding first reported a position in American Water Works in Q3 2013 and held it in 19 quarters.
GAM Holding's American Water Works position peaked at $5.87M in Q1 2014.
1,141 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on GAM Holding's 13F filing for Q1 2026, filed 13 Aug 2026.