Mirabaud & Cie’s American Water Works AWK Stock Holding History

Mirabaud & Cie’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	$736K	Sell	5,590 -4,500	-45%	-$578K	0.3%	34
2026 Q1	$1.37M	Sell	10,090 -450	-4%	-$59.5K	0.56%	27
2025 Q4	$1.38M	Buy	10,540 +855	+9%	+$114K	0.44%	29
2025 Q3	$1.35M	Sell	9,685 -765	-7%	-$108K	0.43%	35
2025 Q2	$1.45M	Buy	10,450 +1,015	+11%	+$145K	0.46%	39
2025 Q1	$1.39M	Sell	9,435 -110	-1%	-$14.5K	0.47%	35
2024 Q4	$1.19M	Hold	9,545	–	–	0.38%	39
2024 Q3	$1.4M	Hold	9,545	–	–	0.4%	41
2024 Q2	$1.23M	Buy	9,545 +3,595	+60%	+$455K	0.42%	42
2024 Q1	$727K	Buy	5,950 +1,100	+23%	+$135K	0.26%	46
2023 Q4	$640K	Buy	+4,850	New	+$612K	0.21%	48

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

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 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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Mirabaud & Cie's AWK Position: Q2 2026 in Review

Mirabaud & Cie reduced its American Water Works (AWK) stake by 45% in Q2 2026, selling an estimated $578K and leaving 5,590 shares worth $736K. The position accounts for 0.3% of the portfolio, ranked #34.

Mirabaud & Cie first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.45M in Q2 2025. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Mirabaud & Cie held 5,590 shares of American Water Works worth $736K as of Q2 2026.
Mirabaud & Cie sold 4,500 American Water Works shares in Q2 2026, an estimated $578K.
American Water Works made up 0.3% of Mirabaud & Cie's portfolio in Q2 2026, its #34 holding.
Mirabaud & Cie first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
Mirabaud & Cie's American Water Works position peaked at $1.45M in Q2 2025.
289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Mirabaud & Cie's 13F filing for Q2 2026, filed 8 Jul 2026.