MIF
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Mediolanum International Funds’s American Water Works AWK Stock Holding History

Mediolanum International Funds’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 		$916K Sell
6,913
-924
-12% -$119K 0.01% 412
2026
Q1 		$1.09M Buy
7,837
+6,978
+812% +$922K 0.01% 386
2025
Q4 		$113K Buy
+859
New +$115K ﹤0.01% 407

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 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
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Mediolanum International Funds's AWK Position: Q2 2026 in Review

Mediolanum International Funds reduced its American Water Works (AWK) stake by 12% in Q2 2026, selling an estimated $119K and leaving 6,913 shares worth $916K. The position accounts for 0.01% of the portfolio, ranked #412.

Mediolanum International Funds first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.09M in Q1 2026. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Mediolanum International Funds held 6,913 shares of American Water Works worth $916K as of Q2 2026.
  • Mediolanum International Funds sold 924 American Water Works shares in Q2 2026, an estimated $119K.
  • American Water Works made up 0.01% of Mediolanum International Funds's portfolio in Q2 2026, its #412 holding.
  • Mediolanum International Funds first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • Mediolanum International Funds's American Water Works position peaked at $1.09M in Q1 2026.
  • 289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Mediolanum International Funds's 13F filing for Q2 2026, filed 23 Jul 2026.