Meag Munich Ergo’s American Water Works AWK Stock Holding History

Meag Munich Ergo’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
2025 Q2	$2.37M	Hold	17,055	–	–	0.07%	133
2025 Q1	$2.52M	Sell	17,055 -1,281	-7%	-$169K	0.07%	114
2024 Q4	$2.28M	Hold	18,336	–	–	0.07%	111
2024 Q3	$2.68M	Sell	18,336 -20,562	-53%	-$2.92M	0.08%	105
2024 Q2	$5.02M	Buy	+38,898	New	+$4.92M	0.17%	87
2021 Q3	–	Sell	-5,009	Closed	-$772K	–	223
2021 Q2	$772K	Sell	5,009 -190	-4%	-$29.6K	0.07%	216
2021 Q1	$779K	Buy	+5,199	New	+$788K	0.08%	209
2020 Q1	–	Sell	-2,932	Closed	-$361K	–	233
2019 Q4	$361K	Sell	2,932 -9,611	-77%	-$1.17M	0.04%	322
2019 Q3	$1.55M	Buy	12,543 +5,588	+80%	+$674K	0.08%	269
2019 Q2	$803K	Hold	6,955	–	–	0.06%	301
2019 Q1	$725K	Buy	+6,955	New	+$682K	0.06%	309
2018 Q1	–	Sell	-8,538	Closed	-$787K	–	398
2017 Q4	$787K	Buy	+8,538	New	+$754K	0.03%	384

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Meag Munich Ergo's AWK Position: Q2 2025 in Review

Meag Munich Ergo held its American Water Works (AWK) position steady in Q2 2025 at 17,055 shares worth $2.37M. The position accounts for 0.07% of the portfolio, ranked #133.

Meag Munich Ergo first reported a position in AWK in Q4 2017 and has held it in 12 quarters since. The position peaked at $5.02M in Q2 2024. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Meag Munich Ergo held 17,055 shares of American Water Works worth $2.37M as of Q2 2025.
Meag Munich Ergo left its American Water Works share count unchanged in Q2 2025.
American Water Works made up 0.07% of Meag Munich Ergo's portfolio in Q2 2025, its #133 holding.
Meag Munich Ergo first reported a position in American Water Works in Q4 2017 and has held it in 12 quarters since.
Meag Munich Ergo's American Water Works position peaked at $5.02M in Q2 2024.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Meag Munich Ergo's 13F filing for Q2 2025, filed 16 Jul 2025.