GIA
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Gateway Investment Advisers’s American Water Works AWK Stock Holding History

Gateway Investment Advisers’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 		$651K Sell
4,949
-12
-0.2% -$1.54K 0.01% 532
2026
Q1 		$675K Buy
4,961
+848
+21% +$112K 0.01% 412
2025
Q4 		$537K Sell
4,113
-4,099
-50% -$548K 0.01% 441
2025
Q3 		$1.14M Buy
8,212
+6,679
+436% +$944K 0.01% 324
2025
Q2 		$213K Sell
1,533
-67
-4% -$9.6K ﹤0.01% 462
2025
Q1 		$236K Buy
+1,600
New +$211K ﹤0.01% 470
2024
Q4 		– Sell
-109,427
Closed -$16M – 489
2024
Q3 		$16M Sell
109,427
-30,848
-22% -$4.37M 0.18% 111
2024
Q2 		$18.1M Buy
140,275
+138,581
+8,181% +$17.5M 0.2% 98
2024
Q1 		$207K Sell
1,694
-287
-14% -$35.3K ﹤0.01% 495
2023
Q4 		$261K Buy
1,981
+220
+12% +$27.7K ﹤0.01% 453
2023
Q3 		$218K Sell
1,761
-216
-11% -$30.3K ﹤0.01% 477
2023
Q2 		$282K Sell
1,977
-19
-1% -$2.79K ﹤0.01% 442
2023
Q1 		$292K Sell
1,996
-133
-6% -$19.7K ﹤0.01% 448
2022
Q4 		$325K Buy
2,129
+479
+29% +$69.1K ﹤0.01% 454
2022
Q3 		$215K Sell
1,650
-2,774
-63% -$418K ﹤0.01% 487
2022
Q2 		$658K Buy
4,424
+546
+14% +$83.2K 0.01% 395
2022
Q1 		$642K Sell
3,878
-3
-0.1% -$475 0.01% 407
2021
Q4 		$733K Sell
3,881
-212
-5% -$37K 0.01% 370
2021
Q3 		$692K Hold
4,093
– – 0.01% 385
2021
Q2 		$631K Sell
4,093
-98
-2% -$15.3K 0.01% 402
2021
Q1 		$628K Sell
4,191
-31
-0.7% -$4.7K 0.01% 391
2020
Q4 		$648K Sell
4,222
-122
-3% -$18.8K 0.01% 384
2020
Q3 		$629K Sell
4,344
-44
-1% -$6.24K 0.01% 376
2020
Q2 		$565K Sell
4,388
-728
-14% -$90.7K 0.01% 402
2020
Q1 		$612K Buy
5,116
+365
+8% +$47.1K 0.01% 392
2019
Q4 		$584K Sell
4,751
-124
-3% -$15K 0.01% 432
2019
Q3 		$606K Sell
4,875
-4,977
-51% -$600K 0.01% 439
2019
Q2 		$1.14M Sell
9,852
-743
-7% -$82K 0.01% 432
2019
Q1 		$1.1M Sell
10,595
-1,668
-14% -$164K 0.01% 439
2018
Q4 		$1.11M Buy
12,263
+2,101
+21% +$192K 0.01% 447
2018
Q3 		$894K Sell
10,162
-539
-5% -$47.4K 0.01% 482
2018
Q2 		$914K Sell
10,701
-1,330
-11% -$110K 0.01% 482
2018
Q1 		$988K Sell
12,031
-947
-7% -$77.3K 0.01% 486
2017
Q4 		$1.19M Sell
12,978
-1,459
-10% -$129K 0.01% 465
2017
Q3 		$1.17M Sell
14,437
-236
-2% -$19.1K 0.01% 479
2017
Q2 		$1.14M Buy
14,673
+174
+1% +$13.7K 0.01% 459
2017
Q1 		$1.13M Sell
14,499
-1,712
-11% -$127K 0.01% 452
2016
Q4 		$1.17M Sell
16,211
-178
-1% -$12.9K 0.01% 456
2016
Q3 		$1.23M Buy
16,389
+111
+0.7% +$8.68K 0.01% 440
2016
Q2 		$1.38M Buy
16,278
+1,061
+7% +$78.9K 0.01% 429
2016
Q1 		$1.05M Buy
+15,217
New +$990K 0.01% 457

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PL
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
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Gateway Investment Advisers's AWK Position: Q2 2026 in Review

Gateway Investment Advisers reduced its American Water Works (AWK) stake by 0.24% in Q2 2026, selling an estimated $1.54K and leaving 4,949 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #532.

Gateway Investment Advisers first reported a position in AWK in Q1 2016 and has held it in 41 quarters since. The position peaked at $18.1M in Q2 2024. 255 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Gateway Investment Advisers held 4,949 shares of American Water Works worth $651K as of Q2 2026.
  • Gateway Investment Advisers sold 12 American Water Works shares in Q2 2026, an estimated $1.54K.
  • American Water Works made up 0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #532 holding.
  • Gateway Investment Advisers first reported a position in American Water Works in Q1 2016 and has held it in 41 quarters since.
  • Gateway Investment Advisers's American Water Works position peaked at $18.1M in Q2 2024.
  • 255 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.