Impax Asset Management Group’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 | $472M | Buy |
3,583,592
+766,367
| +27% | +$98.5M | 3.07% | 6 |
|
|
2026
Q1 | $383M | Buy |
2,817,225
+430,352
| +18% | +$56.9M | 2.67% | 6 |
|
|
2025
Q4 | $311M | Buy |
2,386,873
+657,849
| +38% | +$87.9M | 1.95% | 10 |
|
|
2025
Q3 | $241M | Sell |
1,729,024
-6,175
| -0.4% | -$873K | 1.4% | 21 |
|
|
2025
Q2 | $241M | Sell |
1,735,199
-574,390
| -25% | -$82.3M | 1.39% | 20 |
|
|
2025
Q1 | $341M | Sell |
2,309,589
-2,326,940
| -50% | -$307M | 2.05% | 10 |
|
|
2024
Q4 | $576M | Sell |
4,636,529
-1,041,719
| -18% | -$141M | 2.61% | 5 |
|
|
2024
Q3 | $829M | Sell |
5,678,248
-1,224,009
| -18% | -$174M | 3.26% | 3 |
|
|
2024
Q2 | $890M | Buy |
6,902,257
+247,745
| +4% | +$31.3M | 3.62% | 3 |
|
|
2024
Q1 | $812M | Buy |
6,654,512
+1,065,173
| +19% | +$131M | 3.11% | 3 |
|
|
2023
Q4 | $737M | Sell |
5,589,339
-35,420
| -0.6% | -$4.47M | 2.96% | 3 |
|
|
2023
Q3 | $696M | Buy |
5,624,759
+129,005
| +2% | +$18.1M | 3.11% | 3 |
|
|
2023
Q2 | $784M | Sell |
5,495,754
-184,192
| -3% | -$27.1M | 3.15% | 3 |
|
|
2023
Q1 | $831M | Buy |
5,679,946
+838,076
| +17% | +$124M | 3.47% | 3 |
|
|
2022
Q4 | $737M | Buy |
4,841,870
+190,452
| +4% | +$27.5M | 3.3% | 3 |
|
|
2022
Q3 | $605M | Sell |
4,651,418
-254,679
| -5% | -$38.3M | 3.11% | 3 |
|
|
2022
Q2 | $729M | Sell |
4,906,097
-355,338
| -7% | -$54.1M | 3.55% | 2 |
|
|
2022
Q1 | $870M | Sell |
5,261,435
-568,034
| -10% | -$90M | 3.6% | 2 |
|
|
2021
Q4 | $1.1B | Buy |
5,829,469
+252,689
| +5% | +$44.1M | 4.03% | 1 |
|
|
2021
Q3 | $941M | Sell |
5,576,780
-3,556
| -0.1% | -$621K | 3.87% | 1 |
|
|
2021
Q2 | $859M | Buy |
5,580,336
+215,436
| +4% | +$33.6M | 3.79% | 1 |
|
|
2021
Q1 | $803M | Buy |
5,364,900
+1,484,071
| +38% | +$225M | 4.11% | 1 |
|
|
2020
Q4 | $596M | Buy |
3,880,829
+820,109
| +27% | +$126M | 3.79% | 1 |
|
|
2020
Q3 | $443M | Buy |
3,060,720
+156,868
| +5% | +$22.2M | 3.87% | 2 |
|
|
2020
Q2 | $374M | Buy |
2,903,852
+487,497
| +20% | +$60.7M | 3.83% | 1 |
|
|
2020
Q1 | $288M | Sell |
2,416,355
-3,087
| -0.1% | -$398K | 3.84% | 2 |
|
|
2019
Q4 | $297M | Buy |
2,419,442
+321,978
| +15% | +$39M | 3.31% | 4 |
|
|
2019
Q3 | $260M | Sell |
2,097,464
-95,944
| -4% | -$11.6M | 3.39% | 3 |
|
|
2019
Q2 | $254M | Sell |
2,193,408
-206,695
| -9% | -$22.8M | 3.31% | 4 |
|
|
2019
Q1 | $250M | Sell |
2,400,103
-1,957
| -0.1% | -$192K | 3.44% | 3 |
|
|
2018
Q4 | $218M | Sell |
2,402,060
-285,481
| -11% | -$26.1M | 3.55% | 3 |
|
|
2018
Q3 | $236M | Buy |
+2,687,541
| New | +$236M | 3.39% | 3 |
|
Other funds holding AWK
Impax Asset Management Group's AWK Position: Q2 2026 in Review
Impax Asset Management Group increased its American Water Works (AWK) stake by 27% in Q2 2026, buying an estimated $98.5M and bringing the position to 3,583,592 shares worth $472M. The position accounts for 3.07% of the portfolio, ranked #6.
Impax Asset Management Group first reported a position in AWK in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.1B in Q4 2021. 1,131 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Impax Asset Management Group held 3,583,592 shares of American Water Works worth $472M as of Q2 2026.
- Impax Asset Management Group bought 766,367 American Water Works shares in Q2 2026, an estimated $98.5M.
- American Water Works made up 3.07% of Impax Asset Management Group's portfolio in Q2 2026, its #6 holding.
- Impax Asset Management Group first reported a position in American Water Works in Q3 2018 and has held it in 32 quarters since.
- Impax Asset Management Group's American Water Works position peaked at $1.1B in Q4 2021.
- 1,131 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Impax Asset Management Group's 13F filing for Q2 2026, filed 11 Aug 2026.