Handelsbanken Fonder’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
$14.6M Sell
111,306
-476
-0.4% -$61.2K 0.04% 327
2026
Q1
$15.2M Buy
111,782
+2,404
+2% +$318K 0.05% 288
2025
Q4
$14.3M Sell
109,378
-6,669
-6% -$891K 0.04% 330
2025
Q3
$16.2M Buy
116,047
+5,591
+5% +$790K 0.05% 297
2025
Q2
$15.4M Buy
110,456
+1,451
+1% +$208K 0.05% 293
2025
Q1
$16.1M Sell
109,005
-3,053
-3% -$402K 0.07% 262
2024
Q4
$13.9M Buy
112,058
+6,007
+6% +$811K 0.05% 303
2024
Q3
$15.5M Buy
106,051
+5,662
+6% +$803K 0.06% 277
2024
Q2
$13M Buy
100,389
+7,732
+8% +$978K 0.06% 287
2024
Q1
$11.3M Buy
92,657
+1,316
+1% +$162K 0.05% 330
2023
Q4
$12.1M Buy
91,341
+6,569
+8% +$828K 0.06% 298
2023
Q3
$10.5M Buy
84,772
+9,796
+13% +$1.37M 0.06% 306
2023
Q2
$10.7M Buy
74,976
+5,254
+8% +$772K 0.06% 322
2023
Q1
$10.2M Buy
69,722
+4,355
+7% +$645K 0.06% 322
2022
Q4
$9.96M Sell
65,367
-1,909
-3% -$276K 0.06% 306
2022
Q3
$8.76M Buy
67,276
+2,808
+4% +$423K 0.06% 302
2022
Q2
$9.59M Buy
64,468
+522
+0.8% +$79.5K 0.06% 300
2022
Q1
$10.6M Buy
63,946
+1,784
+3% +$283K 0.06% 298
2021
Q4
$11.7M Hold
62,162
0.06% 310
2021
Q3
$10.5M Hold
62,162
0.06% 322
2021
Q2
$9.58M Buy
62,162
+18,251
+42% +$2.84M 0.05% 347
2021
Q1
$6.58M Buy
43,911
+300
+0.7% +$45.5K 0.04% 378
2020
Q4
$6.69M Sell
43,611
-57
-0.1% -$8.77K 0.04% 364
2020
Q3
$6.33M Buy
43,668
+3,813
+10% +$540K 0.05% 319
2020
Q2
$5.13M Buy
+39,855
New +$4.96M 0.04% 337
2016
Q1
Sell
-7,128
Closed -$426K 258
2015
Q4
$426K Buy
+7,128
New +$411K 0.01% 653

Other funds holding AWK

Handelsbanken Fonder's AWK Position: Q2 2026 in Review

Handelsbanken Fonder reduced its American Water Works (AWK) stake by 0.43% in Q2 2026, selling an estimated $61.2K and leaving 111,306 shares worth $14.6M. The position accounts for 0.04% of the portfolio, ranked #327.

Handelsbanken Fonder first reported a position in AWK in Q4 2015 and has held it in 26 quarters since. The position peaked at $16.2M in Q3 2025. 743 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Handelsbanken Fonder held 111,306 shares of American Water Works worth $14.6M as of Q2 2026.
  • Handelsbanken Fonder sold 476 American Water Works shares in Q2 2026, an estimated $61.2K.
  • American Water Works made up 0.04% of Handelsbanken Fonder's portfolio in Q2 2026, its #327 holding.
  • Handelsbanken Fonder first reported a position in American Water Works in Q4 2015 and has held it in 26 quarters since.
  • Handelsbanken Fonder's American Water Works position peaked at $16.2M in Q3 2025.
  • 743 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.