LBP AM’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
$16M Buy
121,823
+22,629
+23% +$2.91M 0.16% 124
2026
Q1
$13.5M Buy
99,194
+47,273
+91% +$6.25M 0.18% 112
2025
Q4
$6.78M Buy
51,921
+31,988
+160% +$4.27M 0.08% 203
2025
Q3
$2.77M Sell
19,933
-3,901
-16% -$551K 0.03% 269
2025
Q2
$3.32M Hold
23,834
0.05% 240
2025
Q1
$3.52M Sell
23,834
-64,586
-73% -$8.51M 0.05% 234
2024
Q4
$11M Sell
88,420
-19,794
-18% -$2.67M 0.15% 126
2024
Q3
$15.8M Buy
+108,214
New +$15.3M 0.24% 92
2024
Q1
Sell
-191,706
Closed -$25.3M 328
2023
Q4
$25.3M Buy
191,706
+15,780
+9% +$1.99M 0.56% 48
2023
Q3
$21.8M Buy
175,926
+2,012
+1% +$282K 0.48% 54
2023
Q2
$24.8M Sell
173,914
-3,884
-2% -$570K 0.59% 51
2023
Q1
$26M Buy
177,798
+17,741
+11% +$2.63M 0.66% 44
2022
Q4
$24.4M Buy
+160,057
New +$23.1M 0.7% 44

Other funds holding AWK

LBP AM's AWK Position: Q2 2026 in Review

LBP AM increased its American Water Works (AWK) stake by 23% in Q2 2026, buying an estimated $2.91M and bringing the position to 121,823 shares worth $16M. The position accounts for 0.16% of the portfolio, ranked #124.

LBP AM first reported a position in AWK in Q4 2022 and has held it in 13 quarters since. The position peaked at $26M in Q1 2023. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • LBP AM held 121,823 shares of American Water Works worth $16M as of Q2 2026.
  • LBP AM bought 22,629 American Water Works shares in Q2 2026, an estimated $2.91M.
  • American Water Works made up 0.16% of LBP AM's portfolio in Q2 2026, its #124 holding.
  • LBP AM first reported a position in American Water Works in Q4 2022 and has held it in 13 quarters since.
  • LBP AM's American Water Works position peaked at $26M in Q1 2023.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.