iSAM Funds (UK)’s American Water Works AWK Stock Holding History

iSAM Funds (UK)’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	$539K	Buy	+4,100	New	+$527K	0.38%	86
2025 Q4	–	Sell	-13,997	Closed	-$1.95M	–	348
2025 Q3	$1.95M	Buy	+13,997	New	+$1.98M	0.4%	66
2025 Q1	–	Sell	-4,626	Closed	-$576K	–	329
2024 Q4	$576K	Sell	4,626 -2,938	-39%	-$397K	0.43%	79
2024 Q3	$1.11M	Buy	+7,564	New	+$1.07M	0.63%	43
2024 Q2	–	Sell	-13,995	Closed	-$1.71M	–	235
2024 Q1	$1.71M	Buy	+13,995	New	+$1.72M	0.98%	26
2023 Q4	–	Sell	-16,148	Closed	-$2M	–	210
2023 Q3	$2M	Buy	16,148 +11,840	+275%	+$1.66M	1.27%	3
2023 Q2	$615K	Buy	+4,308	New	+$633K	0.55%	66

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

iSAM Funds (UK)'s AWK Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in American Water Works (AWK) in Q2 2026: 4,100 shares worth $539K. The stake represents 0.38% of the portfolio and ranks #86 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in AWK as recently as Q3 2025.

iSAM Funds (UK) first reported a position in AWK in Q2 2023 and has held it in 7 quarters since. The position peaked at $2M in Q3 2023. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

iSAM Funds (UK) held 4,100 shares of American Water Works worth $539K as of Q2 2026.
American Water Works was a new iSAM Funds (UK) position in Q2 2026.
American Water Works made up 0.38% of iSAM Funds (UK)'s portfolio in Q2 2026, its #86 holding.
iSAM Funds (UK) first reported a position in American Water Works in Q2 2023 and has held it in 7 quarters since.
iSAM Funds (UK)'s American Water Works position peaked at $2M in Q3 2023.
1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.