Metis Global Partners’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
$4.03M Sell
30,614
-1,838
-6% -$236K 0.09% 172
2026
Q1
$4.42M Sell
32,452
-1,643
-5% -$217K 0.11% 157
2025
Q4
$4.45M Sell
34,095
-212
-0.6% -$28.3K 0.11% 162
2025
Q3
$4.78M Sell
34,307
-1,679
-5% -$237K 0.11% 157
2025
Q2
$5.01M Buy
35,986
+10,586
+42% +$1.52M 0.13% 141
2025
Q1
$3.75M Buy
25,400
+3,081
+14% +$406K 0.11% 170
2024
Q4
$2.78M Buy
22,319
+753
+3% +$102K 0.08% 203
2024
Q3
$3.15M Sell
21,566
-6,435
-23% -$912K 0.1% 176
2024
Q2
$3.62M Buy
28,001
+4,408
+19% +$557K 0.12% 135
2024
Q1
$2.88M Buy
23,593
+1,035
+5% +$127K 0.1% 165
2023
Q4
$2.98M Buy
22,558
+9,376
+71% +$1.18M 0.12% 150
2023
Q3
$1.63M Buy
13,182
+3,072
+30% +$431K 0.08% 268
2023
Q2
$1.44M Buy
10,110
+2,615
+35% +$384K 0.08% 281
2023
Q1
$1.1M Buy
7,495
+2,135
+40% +$316K 0.07% 305
2022
Q4
$817K Buy
5,360
+2,648
+98% +$382K 0.07% 307
2022
Q3
$352K Sell
2,712
-17
-0.6% -$2.56K 0.06% 371
2022
Q2
$406K Sell
2,729
-144
-5% -$21.9K 0.06% 348
2022
Q1
$475K Buy
2,873
+1,289
+81% +$204K 0.06% 311
2021
Q4
$299K Buy
+1,584
New +$277K 0.08% 277

Other funds holding AWK

Metis Global Partners's AWK Position: Q2 2026 in Review

Metis Global Partners reduced its American Water Works (AWK) stake by 5.7% in Q2 2026, selling an estimated $236K and leaving 30,614 shares worth $4.03M. The position accounts for 0.09% of the portfolio, ranked #172.

Metis Global Partners first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.01M in Q2 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Metis Global Partners held 30,614 shares of American Water Works worth $4.03M as of Q2 2026.
  • Metis Global Partners sold 1,838 American Water Works shares in Q2 2026, an estimated $236K.
  • American Water Works made up 0.09% of Metis Global Partners's portfolio in Q2 2026, its #172 holding.
  • Metis Global Partners first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's American Water Works position peaked at $5.01M in Q2 2025.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.