Lombard Odier Asset Management (Switzerland)’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
Q2 | $403K | Sell |
3,060
-1,914
| -38% | -$246K | 0.01% | 389 |
|
|
2026
Q1 | $677K | Buy |
+4,974
| New | +$657K | 0.03% | 339 |
|
|
2025
Q2 | – | Sell |
-15,099
| Closed | -$2.23M | – | 278 |
|
|
2025
Q1 | $2.23M | Sell |
15,099
-34,474
| -70% | -$4.54M | 0.13% | 156 |
|
|
2024
Q4 | $6.17M | Buy |
49,573
+245
| +0.5% | +$33.1K | 0.46% | 43 |
|
|
2024
Q3 | $7.21M | Buy |
49,328
+2,264
| +5% | +$321K | 0.6% | 34 |
|
|
2024
Q2 | $6.08M | Hold |
47,064
| – | – | 0.62% | 43 |
|
|
2024
Q1 | $5.75M | Sell |
47,064
-483
| -1% | -$59.4K | 0.4% | 73 |
|
|
2023
Q4 | $6.28M | Buy |
47,547
+10,482
| +28% | +$1.32M | 0.84% | 40 |
|
|
2023
Q3 | $4.59M | Sell |
37,065
-7,751
| -17% | -$1.09M | 0.74% | 46 |
|
|
2023
Q2 | $6.4M | Sell |
44,816
-6,799
| -13% | -$999K | 0.91% | 34 |
|
|
2023
Q1 | $7.56M | Buy |
51,615
+9,883
| +24% | +$1.46M | 0.66% | 44 |
|
|
2022
Q4 | $6.36M | Sell |
41,732
-12,327
| -23% | -$1.78M | 0.51% | 53 |
|
|
2022
Q3 | $7.04M | Buy |
54,059
+1,628
| +3% | +$245K | 0.6% | 51 |
|
|
2022
Q2 | $7.8M | Buy |
52,431
+37,759
| +257% | +$5.75M | 0.66% | 41 |
|
|
2022
Q1 | $2.43M | Buy |
14,672
+11,528
| +367% | +$1.83M | 0.19% | 82 |
|
|
2021
Q4 | $594K | Buy |
+3,144
| New | +$549K | 0.04% | 219 |
|
|
2021
Q3 | – | Sell |
-3,551
| Closed | -$547K | – | 236 |
|
|
2021
Q2 | $547K | Sell |
3,551
-2,439
| -41% | -$380K | 0.03% | 307 |
|
|
2021
Q1 | $898K | Buy |
+5,990
| New | +$908K | 0.06% | 166 |
|
|
2020
Q4 | – | Sell |
-4,940
| Closed | -$716K | – | 138 |
|
|
2020
Q3 | $716K | Buy |
+4,940
| New | +$700K | 0.08% | 185 |
|
|
2020
Q2 | – | Sell |
-2,520
| Closed | -$301K | – | 161 |
|
|
2020
Q1 | $301K | Sell |
2,520
-3,898
| -61% | -$503K | 0.04% | 269 |
|
|
2019
Q4 | $788K | Buy |
6,418
+2,405
| +60% | +$292K | 0.07% | 199 |
|
|
2019
Q3 | $499K | Buy |
4,013
+685
| +21% | +$82.6K | 0.05% | 238 |
|
|
2019
Q2 | $386K | Sell |
3,328
-6,339
| -66% | -$700K | 0.04% | 259 |
|
|
2019
Q1 | $1.01M | Buy |
9,667
+1,004
| +12% | +$98.5K | 0.1% | 156 |
|
|
2018
Q4 | $786K | Buy |
8,663
+1,905
| +28% | +$174K | 0.09% | 173 |
|
|
2018
Q3 | $595K | Buy |
6,758
+4,184
| +163% | +$368K | 0.06% | 225 |
|
|
2018
Q2 | $220K | Sell |
2,574
-10,222
| -80% | -$845K | 0.02% | 294 |
|
|
2018
Q1 | $1.05M | Buy |
+12,796
| New | +$1.04M | 0.11% | 172 |
|
|
2015
Q2 | – | Sell |
-3,829
| Closed | -$209K | – | 425 |
|
|
2015
Q1 | $209K | Hold |
3,829
| – | – | 0.02% | 360 |
|
|
2014
Q4 | $205K | Sell |
3,829
-16,600
| -81% | -$860K | 0.02% | 389 |
|
|
2014
Q3 | $990K | Buy |
20,429
+16,600
| +434% | +$811K | 0.03% | 536 |
|
|
2014
Q2 | $189K | Buy |
+3,829
| New | +$180K | 0.02% | 385 |
|
Other funds holding AWK
Lombard Odier Asset Management (Switzerland)'s AWK Position: Q2 2026 in Review
Lombard Odier Asset Management (Switzerland) reduced its American Water Works (AWK) stake by 38% in Q2 2026, selling an estimated $246K and leaving 3,060 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #389.
Lombard Odier Asset Management (Switzerland) first reported a position in AWK in Q2 2014 and has held it in 32 quarters since. The position peaked at $7.8M in Q2 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) held 3,060 shares of American Water Works worth $403K as of Q2 2026.
- Lombard Odier Asset Management (Switzerland) sold 1,914 American Water Works shares in Q2 2026, an estimated $246K.
- American Water Works made up 0.01% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #389 holding.
- Lombard Odier Asset Management (Switzerland) first reported a position in American Water Works in Q2 2014 and has held it in 32 quarters since.
- Lombard Odier Asset Management (Switzerland)'s American Water Works position peaked at $7.8M in Q2 2022.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.