LMR Partners’s American Water Works AWK Stock Holding History

LMR Partners’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	–	Sell	-8,600	Closed	-$1.17M	–	1514
2026 Q1	$1.17M	Buy	+8,600	New	+$1.14M	﹤0.01%	954
2021 Q3	–	Sell	-1,485	Closed	-$229K	–	995
2021 Q2	$229K	Buy	+1,485	New	+$231K	﹤0.01%	770
2021 Q1	–	Sell	-2,498	Closed	-$383K	–	954
2020 Q4	$383K	Buy	+2,498	New	+$385K	0.01%	369
2020 Q3	–	Sell	-21,288	Closed	-$2.74M	–	455
2020 Q2	$2.74M	Buy	+21,288	New	+$2.65M	0.07%	205
2020 Q1	–	Sell	-4,214	Closed	-$518	–	258
2019 Q4	$518	Buy	+4,214	New	+$511K	﹤0.01%	295
2019 Q3	–	Sell	-8,272	Closed	-$960K	–	430
2019 Q2	$960K	Buy	+8,272	New	+$913K	0.04%	236
2018 Q2	–	Sell	-7,944	Closed	-$727K	–	479
2018 Q1	$727K	Hold	7,944	–	–	0.07%	220
2017 Q4	$727K	Buy	+7,944	New	+$702K	0.07%	220
2017 Q3	–	Sell	-12,362	Closed	-$964K	–	332
2017 Q2	$964K	Buy	+12,362	New	+$972K	0.06%	316

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

LMR Partners's AWK Position: Q2 2026 in Review

LMR Partners sold out of American Water Works (AWK) in Q2 2026, closing a stake of 8,600 shares — an estimated $1.17M sold.

LMR Partners first reported a position in AWK in Q2 2017 and held it in 9 quarters. The position peaked at $2.74M in Q2 2020. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

LMR Partners reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 8,600 American Water Works shares in Q2 2026, an estimated $1.17M.
LMR Partners first reported a position in American Water Works in Q2 2017 and held it in 9 quarters.
LMR Partners's American Water Works position peaked at $2.74M in Q2 2020.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.