Groupe la Francaise’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
Q1
$8.79M Sell
65,162
-2,815
-4% -$372K 0.12% 125
2025
Q4
$8.83M Sell
67,977
-1,101
-2% -$147K 0.12% 109
2025
Q3
$9.55M Sell
69,078
-4,295
-6% -$607K 0.13% 100
2025
Q2
$10.9M Buy
73,373
+6,415
+10% +$919K 0.18% 81
2025
Q1
$9.44M Sell
66,958
-12,756
-16% -$1.68M 0.2% 74
2024
Q4
$10M Buy
+79,714
New +$10.8M 0.25% 61

Other funds holding AWK

Groupe la Francaise's AWK Position: Q1 2026 in Review

Groupe la Francaise reduced its American Water Works (AWK) stake by 4.1% in Q1 2026, selling an estimated $372K and leaving 65,162 shares worth $8.79M. The position accounts for 0.12% of the portfolio, ranked #125.

Groupe la Francaise first reported a position in AWK in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.9M in Q2 2025. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Groupe la Francaise held 65,162 shares of American Water Works worth $8.79M as of Q1 2026.
  • Groupe la Francaise sold 2,815 American Water Works shares in Q1 2026, an estimated $372K.
  • American Water Works made up 0.12% of Groupe la Francaise's portfolio in Q1 2026, its #125 holding.
  • Groupe la Francaise first reported a position in American Water Works in Q4 2024 and has held it in 6 quarters since.
  • Groupe la Francaise's American Water Works position peaked at $10.9M in Q2 2025.
  • 1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.