Massachusetts Financial Services’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 | $57.8M | Buy |
439,156
+436,536
| +16,662% | +$56.1M | 0.02% | 466 |
|
|
2026
Q1 | $357K | Buy |
2,620
+40
| +2% | +$5.29K | ﹤0.01% | 910 |
|
|
2025
Q4 | $337K | Buy |
2,580
+772
| +43% | +$103K | ﹤0.01% | 893 |
|
|
2025
Q3 | $252K | Buy |
+1,808
| New | +$255K | ﹤0.01% | 847 |
|
|
2023
Q3 | – | Sell |
-3,696
| Closed | -$528K | – | 840 |
|
|
2023
Q2 | $528K | Hold |
3,696
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $541K | Hold |
3,696
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $563K | Sell |
3,696
-340
| -8% | -$49.1K | ﹤0.01% | 815 |
|
|
2022
Q3 | $525K | Hold |
4,036
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $600K | Sell |
4,036
-60,743
| -94% | -$9.25M | ﹤0.01% | 802 |
|
|
2022
Q1 | $10.7M | Sell |
64,779
-35,193
| -35% | -$5.58M | ﹤0.01% | 632 |
|
|
2021
Q4 | $18.9M | Sell |
99,972
-18,840
| -16% | -$3.29M | 0.01% | 610 |
|
|
2021
Q3 | $20.1M | Buy |
118,812
+3,516
| +3% | +$614K | 0.01% | 613 |
|
|
2021
Q2 | $17.8M | Buy |
115,296
+4,670
| +4% | +$728K | 0.01% | 628 |
|
|
2021
Q1 | $16.6M | Buy |
110,626
+421
| +0.4% | +$63.8K | 0.01% | 625 |
|
|
2020
Q4 | $16.9M | Sell |
110,205
-1,685
| -2% | -$259K | 0.01% | 611 |
|
|
2020
Q3 | $16.2M | Buy |
111,890
+36,109
| +48% | +$5.12M | 0.01% | 590 |
|
|
2020
Q2 | $9.75M | Sell |
75,781
-2,867
| -4% | -$357K | ﹤0.01% | 613 |
|
|
2020
Q1 | $9.4M | Sell |
78,648
-6,520
| -8% | -$841K | ﹤0.01% | 597 |
|
|
2019
Q4 | $10.5M | Sell |
85,168
-30,542
| -26% | -$3.7M | ﹤0.01% | 596 |
|
|
2019
Q3 | $14.4M | Sell |
115,710
-5,638
| -5% | -$680K | 0.01% | 571 |
|
|
2019
Q2 | $14.1M | Buy |
121,348
+4,018
| +3% | +$443K | 0.01% | 588 |
|
|
2019
Q1 | $12.2M | Sell |
117,330
-42,415
| -27% | -$4.16M | 0.01% | 590 |
|
|
2018
Q4 | $14.5M | Sell |
159,745
-111,844
| -41% | -$10.2M | 0.01% | 550 |
|
|
2018
Q3 | $23.9M | Sell |
271,589
-20,575
| -7% | -$1.81M | 0.01% | 504 |
|
|
2018
Q2 | $24.9M | Sell |
292,164
-7,276
| -2% | -$602K | 0.01% | 481 |
|
|
2018
Q1 | $24.6M | Sell |
299,440
-44,145
| -13% | -$3.6M | 0.01% | 476 |
|
|
2017
Q4 | $31.4M | Buy |
343,585
+12,542
| +4% | +$1.11M | 0.01% | 460 |
|
|
2017
Q3 | $26.8M | Buy |
331,043
+5,710
| +2% | +$462K | 0.01% | 468 |
|
|
2017
Q2 | $25.4M | Sell |
325,333
-15,425
| -5% | -$1.21M | 0.01% | 479 |
|
|
2017
Q1 | $26.5M | Buy |
340,758
+267
| +0.1% | +$19.8K | 0.01% | 470 |
|
|
2016
Q4 | $24.6M | Sell |
340,491
-42,919
| -11% | -$3.11M | 0.01% | 473 |
|
|
2016
Q3 | $28.7M | Buy |
383,410
+22,568
| +6% | +$1.76M | 0.01% | 456 |
|
|
2016
Q2 | $30.5M | Sell |
360,842
-38,893
| -10% | -$2.89M | 0.02% | 433 |
|
|
2016
Q1 | $27.6M | Sell |
399,735
-133,134
| -25% | -$8.66M | 0.01% | 450 |
|
|
2015
Q4 | $31.8M | Sell |
532,869
-90,394
| -15% | -$5.21M | 0.02% | 420 |
|
|
2015
Q3 | $34.3M | Buy |
623,263
+192,343
| +45% | +$10.1M | 0.02% | 397 |
|
|
2015
Q2 | $21M | Buy |
430,920
+1,242
| +0.3% | +$65.4K | 0.01% | 515 |
|
|
2015
Q1 | $23.3M | Sell |
429,678
-165,367
| -28% | -$8.99M | 0.01% | 496 |
|
|
2014
Q4 | $31.7M | Sell |
595,045
-49,708
| -8% | -$2.57M | 0.02% | 410 |
|
|
2014
Q3 | $31.1M | Buy |
644,753
+37,204
| +6% | +$1.82M | 0.02% | 439 |
|
|
2014
Q2 | $30M | Sell |
607,549
-131,490
| -18% | -$6.18M | 0.02% | 461 |
|
|
2014
Q1 | $33.6M | Buy |
739,039
+3,949
| +0.5% | +$171K | 0.02% | 416 |
|
|
2013
Q4 | $31.1M | Buy |
735,090
+97,610
| +15% | +$4.09M | 0.02% | 419 |
|
|
2013
Q3 | $26.3M | Sell |
637,480
-162,999
| -20% | -$6.74M | 0.02% | 430 |
|
|
2013
Q2 | $33M | Buy |
+800,479
| New | +$33M | 0.02% | 372 |
|
Other funds holding AWK
VCM
VPM
Massachusetts Financial Services's AWK Position: Q2 2026 in Review
Massachusetts Financial Services increased its American Water Works (AWK) stake by 16,662% in Q2 2026, buying an estimated $56.1M and bringing the position to 439,156 shares worth $57.8M. The position accounts for 0.02% of the portfolio, ranked #466.
Massachusetts Financial Services first reported a position in AWK in Q2 2013 and has held it in 45 quarters since. 920 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Massachusetts Financial Services held 439,156 shares of American Water Works worth $57.8M as of Q2 2026.
- Massachusetts Financial Services bought 436,536 American Water Works shares in Q2 2026, an estimated $56.1M.
- American Water Works made up 0.02% of Massachusetts Financial Services's portfolio in Q2 2026, its #466 holding.
- Massachusetts Financial Services first reported a position in American Water Works in Q2 2013 and has held it in 45 quarters since.
- 920 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Massachusetts Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.