LGT Fund Management’s American Water Works AWK Stock Holding History

LGT Fund Management’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	$2.02M	Hold	15,384	–	–	0.08%	168
2026 Q1	$2.09M	Buy	15,384 +960	+7%	+$127K	0.09%	164
2025 Q4	$1.89M	Hold	14,424	–	–	0.15%	136
2025 Q3	$1.96M	Sell	14,424 -305	-2%	-$43.1K	0.16%	138
2025 Q2	$2.05M	Buy	14,729 +8,703	+144%	+$1.25M	0.18%	127
2025 Q1	$889K	Sell	6,026 -4,274	-41%	-$563K	0.08%	155
2024 Q4	$1.28M	Sell	10,300 -5,200	-34%	-$702K	0.11%	148
2024 Q3	$2.26M	Buy	15,500 +5,250	+51%	+$744K	0.23%	93
2024 Q2	$1.32M	Hold	10,250	–	–	0.17%	102
2024 Q1	$1.25M	Buy	10,250 +1,450	+16%	+$178K	0.52%	55
2023 Q4	$1.17M	Buy	8,800 +6,200	+238%	+$782K	0.5%	70
2023 Q3	$311K	Hold	2,600	–	–	0.15%	87
2023 Q2	$371K	Hold	2,600	–	–	0.17%	85
2023 Q1	$381K	Hold	2,600	–	–	0.16%	95
2022 Q4	$396K	Hold	2,600	–	–	0.17%	81
2022 Q3	$338K	Hold	2,600	–	–	0.16%	89
2022 Q2	$387K	Hold	2,600	–	–	0.06%	141
2022 Q1	$439K	Sell	2,600 -2,500	-49%	-$396K	0.06%	148
2021 Q4	$963K	Buy	+5,100	New	+$891K	0.28%	71

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

LGT Fund Management's AWK Position: Q2 2026 in Review

LGT Fund Management held its American Water Works (AWK) position steady in Q2 2026 at 15,384 shares worth $2.02M. The position accounts for 0.08% of the portfolio, ranked #168.

LGT Fund Management first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.26M in Q3 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

LGT Fund Management held 15,384 shares of American Water Works worth $2.02M as of Q2 2026.
LGT Fund Management left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.08% of LGT Fund Management's portfolio in Q2 2026, its #168 holding.
LGT Fund Management first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
LGT Fund Management's American Water Works position peaked at $2.26M in Q3 2024.
1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.