Investment Management Corp of Ontario (IMCO)’s American Water Works AWK Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.93M	Sell	14,668 -1,500	-9%	-$193K	0.02%	426
2026 Q1	$2.2M	Buy	16,168 +800	+5%	+$106K	0.03%	407
2025 Q4	$2.01M	Buy	15,368 +6,290	+69%	+$840K	0.03%	425
2025 Q3	$1.26M	Buy	9,078 +4,312	+90%	+$609K	0.02%	424
2025 Q2	$663K	Sell	4,766 -700	-13%	-$100K	0.01%	470
2025 Q1	$806K	Sell	5,466 -5,835	-52%	-$769K	0.02%	447
2024 Q4	$1.41M	Buy	11,301 +4,835	+75%	+$653K	0.05%	202
2024 Q3	$946K	Buy	6,466 +2,200	+52%	+$312K	0.02%	412
2024 Q2	$551K	Buy	4,266 +1,100	+35%	+$139K	0.01%	431
2024 Q1	$387K	Sell	3,166 -1,400	-31%	-$172K	0.01%	453
2023 Q4	$603K	Buy	+4,566	New	+$576K	0.01%	431

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 $3.37T AUM 44.26% 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 $413B AUM 44.57% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s AWK Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its American Water Works (AWK) stake by 9.3% in Q2 2026, selling an estimated $193K and leaving 14,668 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #426.

Investment Management Corp of Ontario (IMCO) first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.2M in Q1 2026. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 14,668 shares of American Water Works worth $1.93M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,500 American Water Works shares in Q2 2026, an estimated $193K.
American Water Works made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #426 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
Investment Management Corp of Ontario (IMCO)'s American Water Works position peaked at $2.2M in Q1 2026.
1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.