LGT Capital Partners’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 | $31.4M | Buy |
230,762
+204,282
| +771% | +$27M | 1.67% | 23 |
|
|
2025
Q4 | $3.46M | Buy |
26,480
+7,700
| +41% | +$1.03M | 0.17% | 31 |
|
|
2025
Q3 | $2.61M | Buy |
+18,780
| New | +$2.65M | 0.13% | 33 |
|
|
2021
Q3 | – | Sell |
-37,180
| Closed | -$5.73M | – | 76 |
|
|
2021
Q2 | $5.73M | Hold |
37,180
| – | – | 0.16% | 61 |
|
|
2021
Q1 | $5.57M | Sell |
37,180
-29,183
| -44% | -$4.42M | 0.18% | 55 |
|
|
2020
Q4 | $10.2M | Sell |
66,363
-5,077
| -7% | -$782K | 0.35% | 39 |
|
|
2020
Q3 | $10.3M | Sell |
71,440
-34
| -0% | -$4.82K | 0.43% | 40 |
|
|
2020
Q2 | $9.2M | Buy |
71,474
+101
| +0.1% | +$12.6K | 0.46% | 42 |
|
|
2020
Q1 | $8.53M | Sell |
71,373
-6,327
| -8% | -$816K | 0.55% | 38 |
|
|
2019
Q4 | $9.54M | Buy |
77,700
+3,443
| +5% | +$417K | 0.57% | 40 |
|
|
2019
Q3 | $9.22M | Sell |
74,257
-5,805
| -7% | -$700K | 0.61% | 40 |
|
|
2019
Q2 | $9.29M | Sell |
80,062
-7,271
| -8% | -$802K | 0.68% | 42 |
|
|
2019
Q1 | $9.11M | Hold |
87,333
| – | – | 0.67% | 42 |
|
|
2018
Q4 | $7.93M | Sell |
87,333
-16,417
| -16% | -$1.5M | 0.66% | 44 |
|
|
2018
Q3 | $9.13M | Sell |
103,750
-168,700
| -62% | -$14.8M | 0.71% | 43 |
|
|
2018
Q2 | $23.3M | Buy |
272,450
+58,334
| +27% | +$4.82M | 1.81% | 21 |
|
|
2018
Q1 | $17.6M | Buy |
214,116
+28,186
| +15% | +$2.3M | 1.51% | 31 |
|
|
2017
Q4 | $17M | Buy |
185,930
+1,570
| +0.9% | +$139K | 1.59% | 30 |
|
|
2017
Q3 | $14.9M | Sell |
184,360
-150
| -0.1% | -$12.1K | 1.5% | 31 |
|
|
2017
Q2 | $14.4M | Sell |
184,510
-80,220
| -30% | -$6.3M | 1.44% | 34 |
|
|
2017
Q1 | $20.6M | Buy |
264,730
+35,550
| +16% | +$2.64M | 2.34% | 14 |
|
|
2016
Q4 | $16.6M | Buy |
229,180
+15,450
| +7% | +$1.12M | 2.26% | 16 |
|
|
2016
Q3 | $16M | Buy |
213,730
+24,120
| +13% | +$1.89M | 2.24% | 16 |
|
|
2016
Q2 | $16M | Sell |
189,610
-13,090
| -6% | -$974K | 2.78% | 11 |
|
|
2016
Q1 | $14M | Buy |
202,700
+32,880
| +19% | +$2.14M | 2.52% | 14 |
|
|
2015
Q4 | $10.1M | Sell |
169,820
-88,820
| -34% | -$5.12M | 2.29% | 16 |
|
|
2015
Q3 | $14.2M | Sell |
258,640
-134,140
| -34% | -$7.01M | 4.17% | 4 |
|
|
2015
Q2 | $19.1M | Buy |
392,780
+72,360
| +23% | +$3.81M | 5.43% | 2 |
|
|
2015
Q1 | $17.4M | Buy |
320,420
+142,100
| +80% | +$7.73M | 4.48% | 4 |
|
|
2014
Q4 | $9.5M | Sell |
178,320
-32,090
| -15% | -$1.66M | 2.42% | 14 |
|
|
2014
Q3 | $10.1M | Buy |
210,410
+116,290
| +124% | +$5.68M | 2.62% | 12 |
|
|
2014
Q2 | $4.65M | Buy |
+94,120
| New | +$4.42M | 1.09% | 34 |
|
Other funds holding AWK
VCM
VPM
LGT Capital Partners's AWK Position: Q1 2026 in Review
LGT Capital Partners increased its American Water Works (AWK) stake by 771% in Q1 2026, buying an estimated $27M and bringing the position to 230,762 shares worth $31.4M. The position accounts for 1.67% of the portfolio, ranked #23.
LGT Capital Partners first reported a position in AWK in Q2 2014 and has held it in 32 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- LGT Capital Partners held 230,762 shares of American Water Works worth $31.4M as of Q1 2026.
- LGT Capital Partners bought 204,282 American Water Works shares in Q1 2026, an estimated $27M.
- American Water Works made up 1.67% of LGT Capital Partners's portfolio in Q1 2026, its #23 holding.
- LGT Capital Partners first reported a position in American Water Works in Q2 2014 and has held it in 32 quarters since.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on LGT Capital Partners's 13F filing for Q1 2026, filed 11 May 2026.