Generali Investments CEE’s American Water Works AWK Stock Holding History

Generali Investments CEE’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	$776K	Hold	5,900	–	–	0.04%	316
2026 Q1	$803K	Hold	5,900	–	–	0.04%	305
2025 Q4	$770K	Hold	5,900	–	–	0.05%	269
2025 Q3	$821K	Hold	5,900	–	–	0.06%	260
2025 Q2	$821K	Hold	5,900	–	–	0.07%	254
2025 Q1	$870K	Hold	5,900	–	–	0.08%	235
2024 Q4	$734K	Buy	+5,900	New	+$796K	0.08%	231

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Generali Investments CEE's AWK Position: Q2 2026 in Review

Generali Investments CEE held its American Water Works (AWK) position steady in Q2 2026 at 5,900 shares worth $776K. The position accounts for 0.04% of the portfolio, ranked #316.

Generali Investments CEE first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $870K in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Generali Investments CEE held 5,900 shares of American Water Works worth $776K as of Q2 2026.
Generali Investments CEE left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.04% of Generali Investments CEE's portfolio in Q2 2026, its #316 holding.
Generali Investments CEE first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
Generali Investments CEE's American Water Works position peaked at $870K in Q1 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.