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
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: Q1 2026 in Review

Impax Asset Management Group increased its American Water Works (AWK) stake by 18% in Q1 2026, buying an estimated $56.9M and bringing the position to 2,817,225 shares worth $383M. The position accounts for 2.67% of the portfolio, ranked #6.

Impax Asset Management Group first reported a position in AWK in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.1B in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Impax Asset Management Group held 2,817,225 shares of American Water Works worth $383M as of Q1 2026.
  • Impax Asset Management Group bought 430,352 American Water Works shares in Q1 2026, an estimated $56.9M.
  • American Water Works made up 2.67% of Impax Asset Management Group's portfolio in Q1 2026, its #6 holding.
  • Impax Asset Management Group first reported a position in American Water Works in Q3 2018 and has held it in 31 quarters since.
  • Impax Asset Management Group's American Water Works position peaked at $1.1B in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Impax Asset Management Group's 13F filing for Q1 2026, filed 12 May 2026.