Lombard Odier Asset Management (Europe)’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 | $10.9M | Buy |
80,311
+54,607
| +212% | +$7.22M | 0.59% | 64 |
|
|
2025
Q4 | $3.35M | Sell |
25,704
-27,132
| -51% | -$3.62M | 0.17% | 151 |
|
|
2025
Q3 | $7.35M | Buy |
52,836
+30,188
| +133% | +$4.27M | 0.37% | 83 |
|
|
2025
Q2 | $3.15M | Sell |
22,648
-65,425
| -74% | -$9.37M | 0.22% | 118 |
|
|
2025
Q1 | $13M | Buy |
88,073
+10,496
| +14% | +$1.38M | 1.04% | 37 |
|
|
2024
Q4 | $9.66M | Buy |
77,577
+248
| +0.3% | +$33.5K | 0.62% | 50 |
|
|
2024
Q3 | $11.3M | Buy |
77,329
+37,244
| +93% | +$5.28M | 0.48% | 70 |
|
|
2024
Q2 | $5.18M | Buy |
40,085
+23,893
| +148% | +$3.02M | 0.24% | 121 |
|
|
2024
Q1 | $1.98M | Sell |
16,192
-27,124
| -63% | -$3.34M | 0.12% | 158 |
|
|
2023
Q4 | $5.72M | Sell |
43,316
-4,469
| -9% | -$564K | 0.33% | 91 |
|
|
2023
Q3 | $5.92M | Sell |
47,785
-93,506
| -66% | -$13.1M | 0.3% | 92 |
|
|
2023
Q2 | $20.2M | Buy |
141,291
+5,370
| +4% | +$789K | 0.95% | 35 |
|
|
2023
Q1 | $19.9M | Buy |
135,921
+20,758
| +18% | +$3.07M | 0.99% | 28 |
|
|
2022
Q4 | $17.6M | Sell |
115,163
-41,019
| -26% | -$5.92M | 0.71% | 44 |
|
|
2022
Q3 | $20.3M | Buy |
156,182
+12,326
| +9% | +$1.86M | 1.05% | 21 |
|
|
2022
Q2 | $21.4M | Sell |
143,856
-148,857
| -51% | -$22.7M | 1.07% | 25 |
|
|
2022
Q1 | $48.5M | Buy |
292,713
+33,154
| +13% | +$5.25M | 1.86% | 6 |
|
|
2021
Q4 | $49M | Buy |
259,559
+85,624
| +49% | +$15M | 2.16% | 5 |
|
|
2021
Q3 | $29.4M | Buy |
173,935
+64,932
| +60% | +$11.3M | 1.68% | 16 |
|
|
2021
Q2 | $16.8M | Buy |
109,003
+39,329
| +56% | +$6.13M | 0.82% | 50 |
|
|
2021
Q1 | $10.4M | Sell |
69,674
-48,309
| -41% | -$7.32M | 0.59% | 63 |
|
|
2020
Q4 | $18.1M | Buy |
117,983
+23,381
| +25% | +$3.6M | 1.09% | 19 |
|
|
2020
Q3 | $13.7M | Buy |
94,602
+20,120
| +27% | +$2.85M | 0.81% | 26 |
|
|
2020
Q2 | $9.58M | Buy |
+74,482
| New | +$9.28M | 1.41% | 22 |
|
|
2020
Q1 | – | Sell |
-2,059
| Closed | -$253K | – | 309 |
|
|
2019
Q4 | $253K | Hold |
2,059
| – | – | 0.02% | 337 |
|
|
2019
Q3 | $256K | Hold |
2,059
| – | – | 0.02% | 313 |
|
|
2019
Q2 | $239K | Hold |
2,059
| – | – | 0.02% | 344 |
|
|
2019
Q1 | $215K | Buy |
+2,059
| New | +$202K | 0.02% | 342 |
|
|
2018
Q1 | – | Sell |
-2,280
| Closed | -$209K | – | 369 |
|
|
2017
Q4 | $209K | Sell |
2,280
-200
| -8% | -$17.7K | 0.01% | 371 |
|
|
2017
Q3 | $201K | Buy |
+2,480
| New | +$201K | 0.01% | 423 |
|
|
2016
Q4 | – | Sell |
-2,710
| Closed | -$203K | – | 356 |
|
|
2016
Q3 | $203K | Buy |
2,710
+337
| +14% | +$26.4K | 0.07% | 357 |
|
|
2016
Q2 | $201K | Buy |
+2,373
| New | +$176K | 0.01% | 376 |
|
Other funds holding AWK
VCM
VPM
Lombard Odier Asset Management (Europe)'s AWK Position: Q1 2026 in Review
Lombard Odier Asset Management (Europe) increased its American Water Works (AWK) stake by 212% in Q1 2026, buying an estimated $7.22M and bringing the position to 80,311 shares worth $10.9M. The position accounts for 0.59% of the portfolio, ranked #64.
Lombard Odier Asset Management (Europe) first reported a position in AWK in Q2 2016 and has held it in 32 quarters since. The position peaked at $49M in Q4 2021. 1,139 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Lombard Odier Asset Management (Europe) held 80,311 shares of American Water Works worth $10.9M as of Q1 2026.
- Lombard Odier Asset Management (Europe) bought 54,607 American Water Works shares in Q1 2026, an estimated $7.22M.
- American Water Works made up 0.59% of Lombard Odier Asset Management (Europe)'s portfolio in Q1 2026, its #64 holding.
- Lombard Odier Asset Management (Europe) first reported a position in American Water Works in Q2 2016 and has held it in 32 quarters since.
- Lombard Odier Asset Management (Europe)'s American Water Works position peaked at $49M in Q4 2021.
- 1,139 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q1 2026, filed 15 May 2026.