Generali Asset Management’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
$2.02M Sell
15,352
-29
-0.2% -$3.73K 0.04% 284
2026
Q1
$2.09M Sell
15,381
-9,957
-39% -$1.32M 0.04% 287
2025
Q4
$3.31M Buy
25,338
+10,760
+74% +$1.44M 0.07% 234
2025
Q3
$2.03M Buy
14,578
+262
+2% +$37K 0.04% 308
2025
Q2
$1.99M Sell
14,316
-2,881
-17% -$413K 0.05% 311
2025
Q1
$2.54M Sell
17,197
-21,149
-55% -$2.79M 0.06% 274
2024
Q4
$4.77M Buy
+38,346
New +$5.18M 0.12% 169

Other funds holding AWK

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

Generali Asset Management reduced its American Water Works (AWK) stake by 0.19% in Q2 2026, selling an estimated $3.73K and leaving 15,352 shares worth $2.02M. The position accounts for 0.04% of the portfolio, ranked #284.

Generali Asset Management first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.77M in Q4 2024. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Generali Asset Management held 15,352 shares of American Water Works worth $2.02M as of Q2 2026.
  • Generali Asset Management sold 29 American Water Works shares in Q2 2026, an estimated $3.73K.
  • American Water Works made up 0.04% of Generali Asset Management's portfolio in Q2 2026, its #284 holding.
  • Generali Asset Management first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's American Water Works position peaked at $4.77M in Q4 2024.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.