MPWT
AWK icon

MassMutual Private Wealth & Trust’s American Water Works AWK Stock Holding History

MassMutual Private Wealth & Trust’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 		$131K Sell
994
-174
-15% -$22.4K ﹤0.01% 531
2026
Q1 		$159K Buy
1,168
+93
+9% +$12.3K ﹤0.01% 480
2025
Q4 		$140K Sell
1,075
-137
-11% -$18.3K ﹤0.01% 519
2025
Q3 		$169K Buy
1,212
+45
+4% +$6.36K ﹤0.01% 478
2025
Q2 		$162K Buy
1,167
+95
+9% +$13.6K ﹤0.01% 478
2025
Q1 		$158K Buy
1,072
+304
+40% +$40.1K ﹤0.01% 467
2024
Q4 		$95.6K Buy
768
+104
+16% +$14K ﹤0.01% 583
2024
Q3 		$97.1K Sell
664
-174
-21% -$24.7K ﹤0.01% 532
2024
Q2 		$108K Buy
838
+153
+22% +$19.3K ﹤0.01% 508
2024
Q1 		$83.7K Buy
685
+11
+2% +$1.35K ﹤0.01% 511
2023
Q4 		$89K Sell
674
-81
-11% -$10.2K ﹤0.01% 483
2023
Q3 		$93.5K Sell
755
-35
-4% -$4.91K ﹤0.01% 467
2023
Q2 		$113K Sell
790
-15
-2% -$2.2K ﹤0.01% 420
2023
Q1 		$118K Buy
805
+83
+11% +$12.3K ﹤0.01% 404
2022
Q4 		$110K Buy
722
+75
+12% +$10.8K ﹤0.01% 398
2022
Q3 		$84K Buy
647
+42
+7% +$6.32K ﹤0.01% 410
2022
Q2 		$90K Sell
605
-10
-2% -$1.52K ﹤0.01% 396
2022
Q1 		$102K Sell
615
-70
-10% -$11.1K ﹤0.01% 388
2021
Q4 		$129K Buy
685
+5
+0.7% +$873 ﹤0.01% 377
2021
Q3 		$115K Buy
680
+6
+0.9% +$1.05K ﹤0.01% 381
2021
Q2 		$104K Buy
674
+29
+4% +$4.52K ﹤0.01% 398
2021
Q1 		$97K Sell
645
-82
-11% -$12.4K ﹤0.01% 385
2020
Q4 		$112K Buy
727
+164
+29% +$25.2K 0.01% 382
2020
Q3 		$82K Hold
563
– – ﹤0.01% 383
2020
Q2 		$72K Hold
563
– – ﹤0.01% 381
2020
Q1 		$67K Sell
563
-117
-17% -$15.1K 0.01% 357
2019
Q4 		$84K Buy
680
+130
+24% +$15.8K 0.01% 400
2019
Q3 		$68K Hold
550
– – ﹤0.01% 403
2019
Q2 		$64K Sell
550
-111
-17% -$12.3K ﹤0.01% 403
2019
Q1 		$68.9K Hold
661
– – 0.01% 398
2018
Q4 		$60K Hold
661
– – 0.01% 400
2018
Q3 		$58.1K Sell
661
-100
-13% -$8.8K ﹤0.01% 411
2018
Q2 		$65K Sell
761
-150
-16% -$12.4K 0.01% 398
2018
Q1 		$74.8K Sell
911
-50
-5% -$4.08K 0.01% 385
2017
Q4 		$87.9K Buy
961
+250
+35% +$22.1K 0.01% 400
2017
Q3 		$57.5K Hold
711
– – ﹤0.01% 494
2017
Q2 		$55.4K Sell
711
-100
-12% -$7.86K ﹤0.01% 465
2017
Q1 		$63.1K Sell
811
-275
-25% -$20.4K 0.01% 442
2016
Q4 		$78.6K Buy
+1,086
New +$78.6K 0.01% 325
2016
Q2 		$26.3K Hold
311
– – ﹤0.01% 438
2016
Q1 		$21.4K Buy
+311
New +$20.2K ﹤0.01% 443
2015
Q4 		– Sell
-100
Closed -$4.82K – 824
2015
Q3 		$4.82K Hold
100
– – ﹤0.01% 628
2015
Q2 		$4.95K Buy
+100
New +$5.26K ﹤0.01% 571
2014
Q4 		– Sell
-100
Closed -$4.82K – 605
2014
Q3 		$4.82K Buy
+100
New +$4.89K ﹤0.01% 606

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

MassMutual Private Wealth & Trust's AWK Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its American Water Works (AWK) stake by 15% in Q2 2026, selling an estimated $22.4K and leaving 994 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

MassMutual Private Wealth & Trust first reported a position in AWK in Q3 2014 and has held it in 44 quarters since. The position peaked at $169K in Q3 2025. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • MassMutual Private Wealth & Trust held 994 shares of American Water Works worth $131K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 174 American Water Works shares in Q2 2026, an estimated $22.4K.
  • American Water Works made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #531 holding.
  • MassMutual Private Wealth & Trust first reported a position in American Water Works in Q3 2014 and has held it in 44 quarters since.
  • MassMutual Private Wealth & Trust's American Water Works position peaked at $169K in Q3 2025.
  • 443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.