Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s American Water Works AWK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	$1.61M	Sell	12,209 -55	-0.4%	-$7.07K	﹤0.01%	1055
2026 Q1	$1.67M	Buy	12,264 +4,551	+59%	+$601K	﹤0.01%	1040
2025 Q4	$1.01M	Sell	7,713 -10	-0.1%	-$1.34K	﹤0.01%	1087
2025 Q3	$1.07M	Sell	7,723 -56	-0.7%	-$7.91K	﹤0.01%	870
2025 Q2	$1.08M	Buy	7,779 +5,456	+235%	+$782K	﹤0.01%	785
2025 Q1	$343K	Buy	+2,323	New	+$306K	﹤0.01%	860
2022 Q4	–	Sell	-2,681	Closed	-$349K	–	1408
2022 Q3	$349K	Sell	2,681 -2,607	-49%	-$393K	﹤0.01%	1132
2022 Q2	$787K	Buy	+5,288	New	+$806K	﹤0.01%	1008
2022 Q1	–	Sell	-23,000	Closed	-$4.34M	–	1679
2021 Q4	$4.34M	Sell	23,000 -8,200	-26%	-$1.43M	0.01%	668
2021 Q3	$5.27M	Buy	31,200 +7,752	+33%	+$1.35M	0.01%	507
2021 Q2	$3.61M	Buy	23,448 +2,005	+9%	+$312K	0.01%	780
2021 Q1	$3.21M	Buy	21,443 +20,669	+2,670%	+$3.13M	0.01%	614
2020 Q4	$119K	Buy	+774	New	+$119K	﹤0.01%	1253
2020 Q1	–	Sell	-129,070	Closed	-$15.9M	–	820
2019 Q4	$15.9M	Buy	+129,070	New	+$15.6M	0.07%	199

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 $3.38T AUM 44.17% 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 $416B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AWK Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its American Water Works (AWK) stake by 0.45% in Q2 2026, selling an estimated $7.07K and leaving 12,209 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AWK in Q4 2019 and has held it in 14 quarters since. The position peaked at $15.9M in Q4 2019. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 12,209 shares of American Water Works worth $1.61M as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 55 American Water Works shares in Q2 2026, an estimated $7.07K.
American Water Works made up ﹤0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #1055 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in American Water Works in Q4 2019 and has held it in 14 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's American Water Works position peaked at $15.9M in Q4 2019.
1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.