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LGT Group Foundation’s American Water Works AWK Stock Holding History

LGT Group Foundation’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 		$347K Buy
2,634
+274
+12% +$35.2K ﹤0.01% 247
2026
Q1 		$321K Sell
2,360
-792
-25% -$105K ﹤0.01% 247
2025
Q4 		$413K Sell
3,152
-1,168
-27% -$156K ﹤0.01% 235
2025
Q3 		$588K Buy
4,320
+991
+30% +$140K 0.01% 224
2025
Q2 		$463K Sell
3,329
-588
-15% -$84.3K 0.01% 234
2025
Q1 		$578K Hold
3,917
– – 0.01% 222
2024
Q4 		$488K Sell
3,917
-1,678
-30% -$226K 0.01% 216
2024
Q3 		$817K Sell
5,595
-152
-3% -$21.6K 0.01% 216
2024
Q2 		$742K Sell
5,747
-313
-5% -$39.6K 0.01% 212
2024
Q1 		$741K Sell
6,060
-1,312
-18% -$161K 0.02% 200
2023
Q4 		$980K Sell
7,372
-243
-3% -$30.6K 0.02% 204
2023
Q3 		$912K Sell
7,615
-8,530
-53% -$1.2M 0.02% 210
2023
Q2 		$2.3M Sell
16,145
-1,170
-7% -$172K 0.06% 185
2023
Q1 		$2.54M Buy
17,315
+2,550
+17% +$378K 0.07% 187
2022
Q4 		$2.25M Sell
14,765
-620
-4% -$89.5K 0.07% 181
2022
Q3 		$2M Sell
15,385
-600
-4% -$90.3K 0.08% 161
2022
Q2 		$2.38M Buy
15,985
+150
+0.9% +$22.9K 0.07% 171
2022
Q1 		$2.67M Buy
15,835
+1,570
+11% +$249K 0.06% 178
2021
Q4 		$2.69M Buy
+14,265
New +$2.49M 0.07% 164

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

LGT Group Foundation's AWK Position: Q2 2026 in Review

LGT Group Foundation increased its American Water Works (AWK) stake by 12% in Q2 2026, buying an estimated $35.2K and bringing the position to 2,634 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #247.

LGT Group Foundation first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.69M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • LGT Group Foundation held 2,634 shares of American Water Works worth $347K as of Q2 2026.
  • LGT Group Foundation bought 274 American Water Works shares in Q2 2026, an estimated $35.2K.
  • American Water Works made up ﹤0.01% of LGT Group Foundation's portfolio in Q2 2026, its #247 holding.
  • LGT Group Foundation first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
  • LGT Group Foundation's American Water Works position peaked at $2.69M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

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