Mackenzie Financial’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 | $2.97M | Buy |
22,589
+198
| +0.9% | +$25.4K | ﹤0.01% | 958 |
|
|
2026
Q1 | $3.05M | Buy |
22,391
+2,241
| +11% | +$296K | ﹤0.01% | 820 |
|
|
2025
Q4 | $2.64M | Buy |
20,150
+3,037
| +18% | +$406K | ﹤0.01% | 771 |
|
|
2025
Q3 | $2.38M | Buy |
17,113
+71
| +0.4% | +$10K | ﹤0.01% | 788 |
|
|
2025
Q2 | $2.37M | Buy |
17,042
+1,387
| +9% | +$199K | ﹤0.01% | 759 |
|
|
2025
Q1 | $2.31M | Buy |
15,655
+2,173
| +16% | +$286K | ﹤0.01% | 740 |
|
|
2024
Q4 | $1.68M | Sell |
13,482
-3,373
| -20% | -$455K | ﹤0.01% | 822 |
|
|
2024
Q3 | $2.46M | Buy |
16,855
+4,015
| +31% | +$569K | ﹤0.01% | 688 |
|
|
2024
Q2 | $1.66M | Sell |
12,840
-1,076
| -8% | -$136K | ﹤0.01% | 770 |
|
|
2024
Q1 | $1.7M | Buy |
13,916
+275
| +2% | +$33.8K | ﹤0.01% | 780 |
|
|
2023
Q4 | $1.8M | Sell |
13,641
-2,899
| -18% | -$366K | ﹤0.01% | 746 |
|
|
2023
Q3 | $1.94M | Sell |
16,540
-109
| -0.7% | -$15.3K | ﹤0.01% | 721 |
|
|
2023
Q2 | $2.4M | Buy |
16,649
+138
| +0.8% | +$20.3K | ﹤0.01% | 685 |
|
|
2023
Q1 | $2.42M | Buy |
16,511
+842
| +5% | +$125K | ﹤0.01% | 698 |
|
|
2022
Q4 | $2.39M | Sell |
15,669
-28
| -0.2% | -$4.04K | ﹤0.01% | 640 |
|
|
2022
Q3 | $2.04M | Buy |
15,697
+576
| +4% | +$86.7K | ﹤0.01% | 692 |
|
|
2022
Q2 | $2.25M | Buy |
15,121
+1,394
| +10% | +$212K | ﹤0.01% | 702 |
|
|
2022
Q1 | $2.27M | Buy |
13,727
+800
| +6% | +$127K | ﹤0.01% | 733 |
|
|
2021
Q4 | $2.44M | Sell |
12,927
-502
| -4% | -$87.7K | ﹤0.01% | 734 |
|
|
2021
Q3 | $2.27M | Sell |
13,429
-6,910
| -34% | -$1.21M | ﹤0.01% | 736 |
|
|
2021
Q2 | $3.13M | Sell |
20,339
-74,435
| -79% | -$11.6M | ﹤0.01% | 646 |
|
|
2021
Q1 | $14.2M | Buy |
94,774
+69,308
| +272% | +$10.5M | 0.02% | 368 |
|
|
2020
Q4 | $3.91M | Buy |
25,466
+15,105
| +146% | +$2.33M | 0.01% | 486 |
|
|
2020
Q3 | $1.5M | Sell |
10,361
-16
| -0.2% | -$2.27K | ﹤0.01% | 605 |
|
|
2020
Q2 | $1.33M | Sell |
10,377
-2,477
| -19% | -$309K | ﹤0.01% | 628 |
|
|
2020
Q1 | $1.54M | Buy |
12,854
+3,895
| +43% | +$503K | ﹤0.01% | 560 |
|
|
2019
Q4 | $1.1M | Buy |
8,959
+2,278
| +34% | +$276K | ﹤0.01% | 719 |
|
|
2019
Q3 | $830K | Buy |
6,681
+223
| +3% | +$26.9K | ﹤0.01% | 752 |
|
|
2019
Q2 | $749K | Sell |
6,458
-181,759
| -97% | -$20.1M | ﹤0.01% | 796 |
|
|
2019
Q1 | $19.6M | Sell |
188,217
-14,761
| -7% | -$1.45M | 0.05% | 271 |
|
|
2018
Q4 | $18.4M | Buy |
202,978
+143,260
| +240% | +$13.1M | 0.05% | 264 |
|
|
2018
Q3 | $5.25M | Sell |
59,718
-11,185
| -16% | -$984K | 0.01% | 480 |
|
|
2018
Q2 | $6.05M | Buy |
70,903
+804
| +1% | +$66.5K | 0.02% | 410 |
|
|
2018
Q1 | $5.76M | Sell |
70,099
-5,639
| -7% | -$460K | 0.01% | 412 |
|
|
2017
Q4 | $6.93M | Buy |
+75,738
| New | +$6.69M | 0.02% | 396 |
|
|
2016
Q3 | – | Sell |
-4,087
| Closed | -$345K | – | 664 |
|
|
2016
Q2 | $345K | Buy |
4,087
+238
| +6% | +$17.7K | ﹤0.01% | 811 |
|
|
2016
Q1 | $265K | Sell |
3,849
-61
| -2% | -$3.97K | ﹤0.01% | 741 |
|
|
2015
Q4 | $234K | Buy |
+3,910
| New | +$225K | ﹤0.01% | 771 |
|
|
2014
Q2 | – | Sell |
-21,700
| Closed | -$985K | – | 642 |
|
|
2014
Q1 | $985K | Sell |
21,700
-25,100
| -54% | -$1.09M | ﹤0.01% | 502 |
|
|
2013
Q4 | $1.98M | Buy |
+46,800
| New | +$1.96M | 0.01% | 387 |
|
Other funds holding AWK
Mackenzie Financial's AWK Position: Q2 2026 in Review
Mackenzie Financial increased its American Water Works (AWK) stake by 0.88% in Q2 2026, buying an estimated $25.4K and bringing the position to 22,589 shares worth $2.97M. The position accounts for ﹤0.01% of the portfolio, ranked #958.
Mackenzie Financial first reported a position in AWK in Q4 2013 and has held it in 40 quarters since. The position peaked at $19.6M in Q1 2019. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Mackenzie Financial held 22,589 shares of American Water Works worth $2.97M as of Q2 2026.
- Mackenzie Financial bought 198 American Water Works shares in Q2 2026, an estimated $25.4K.
- American Water Works made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #958 holding.
- Mackenzie Financial first reported a position in American Water Works in Q4 2013 and has held it in 40 quarters since.
- Mackenzie Financial's American Water Works position peaked at $19.6M in Q1 2019.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.