Mitsubishi UFJ Asset Management’s American Water Works AWK Stock Holding History

Mitsubishi UFJ Asset Management’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	$63.6M	Buy	483,546 +44,772	+10%	+$5.75M	0.04%	364
2026 Q1	$59.7M	Buy	438,774 +25,540	+6%	+$3.38M	0.04%	344
2025 Q4	$53.9M	Buy	413,234 +20,014	+5%	+$2.67M	0.04%	348
2025 Q3	$54.7M	Buy	393,220 +23,596	+6%	+$3.33M	0.04%	336
2025 Q2	$51.4M	Buy	369,624 +23,332	+7%	+$3.34M	0.04%	327
2025 Q1	$51.1M	Buy	346,292 +30,604	+10%	+$4.03M	0.05%	312
2024 Q4	$39.1M	Buy	315,688 +32,942	+12%	+$4.45M	0.04%	355
2024 Q3	$41.3M	Buy	282,746 +24,740	+10%	+$3.51M	0.04%	321
2024 Q2	$33.3M	Buy	258,006 +10,708	+4%	+$1.35M	0.04%	331
2024 Q1	$30.2M	Buy	247,298 +54,326	+28%	+$6.68M	0.04%	332
2023 Q4	$25.8M	Buy	192,972 +13,797	+8%	+$1.74M	0.05%	320
2023 Q3	$22.2M	Buy	179,175 +13,120	+8%	+$1.84M	0.04%	315
2023 Q2	$23.7M	Buy	166,055 +13,809	+9%	+$2.03M	0.05%	308
2023 Q1	$22.3M	Buy	152,246 +22,067	+17%	+$3.27M	0.05%	296
2022 Q4	$20.1M	Buy	130,179 +18,022	+16%	+$2.6M	0.05%	292
2022 Q3	$14.6M	Buy	112,157 +9,094	+9%	+$1.37M	0.05%	314
2022 Q2	$15.3M	Buy	103,063 +7,426	+8%	+$1.13M	0.07%	289
2022 Q1	$15.8M	Buy	95,637 +9,213	+11%	+$1.46M	0.06%	309
2021 Q4	$15.9M	Buy	86,424 +11,401	+15%	+$1.99M	0.06%	310
2021 Q3	$12.7M	Buy	75,023 +8,449	+13%	+$1.48M	0.06%	323
2021 Q2	$10.3M	Buy	66,574 +8,364	+14%	+$1.3M	0.06%	367
2021 Q1	$8.73M	Buy	58,210 +6,314	+12%	+$957K	0.06%	369
2020 Q4	$7.96M	Buy	51,896 +2,246	+5%	+$346K	0.06%	338
2020 Q3	$7.19M	Buy	49,650 +8,174	+20%	+$1.16M	0.07%	303
2020 Q2	$5.34M	Buy	41,476 +5,489	+15%	+$684K	0.06%	317
2020 Q1	$4.3M	Buy	35,987 +615	+2%	+$79.4K	0.07%	286
2019 Q4	$4.28M	Sell	35,372 -12,618	-26%	-$1.53M	0.06%	342
2019 Q3	$5.96M	Sell	47,990 -71	-0.1%	-$8.56K	0.1%	218
2019 Q2	$5.58M	Buy	48,061 +5,063	+12%	+$559K	0.1%	219
2019 Q1	$4.48M	Buy	42,998 +212	+0.5%	+$20.8K	0.09%	217
2018 Q4	$3.81M	Buy	42,786 +18,269	+75%	+$1.67M	0.1%	211
2018 Q3	$2.16M	Buy	24,517 +72	+0.3%	+$6.33K	0.04%	389
2018 Q2	$2.09M	Sell	24,445 -495	-2%	-$40.9K	0.05%	384
2018 Q1	$2.05M	Sell	24,940 -2,578	-9%	-$210K	0.05%	382
2017 Q4	$2.43M	Buy	27,518 +38	+0.1%	+$3.36K	0.05%	351
2017 Q3	$2.22M	Buy	27,480 +1,554	+6%	+$126K	0.05%	359
2017 Q2	$2.02M	Sell	25,926 -3,226	-11%	-$254K	0.05%	387
2017 Q1	$2.27M	Buy	29,152 +1,121	+4%	+$83.3K	0.05%	372
2016 Q4	$2.02M	Buy	28,031 +99	+0.4%	+$7.17K	0.05%	386
2016 Q3	$2.09M	Buy	27,932 +961	+4%	+$75.1K	0.05%	357
2016 Q2	$2.28M	Buy	26,971 +421	+2%	+$31.3K	0.06%	330
2016 Q1	$1.83M	Buy	26,550 +3,403	+15%	+$221K	0.05%	366
2015 Q4	$1.38M	Buy	23,147 +1,980	+9%	+$114K	0.04%	431
2015 Q3	$1.17M	Sell	21,167 -636	-3%	-$33.2K	0.04%	467
2015 Q2	$1.06M	Sell	21,803 -1,033	-5%	-$54.4K	0.03%	533
2015 Q1	$1.24M	Sell	22,836 -1,359	-6%	-$73.9K	0.04%	495
2014 Q4	$1.3M	Sell	24,195 -3,338	-12%	-$173K	0.04%	470
2014 Q3	$1.33M	Sell	27,533 -2,339	-8%	-$114K	0.04%	474
2014 Q2	$1.48M	Sell	29,872 -2,225	-7%	-$105K	0.04%	477
2014 Q1	$1.46M	Sell	32,097 -1,543	-5%	-$66.7K	0.04%	473
2013 Q4	$1.4M	Sell	33,640 -4,063	-11%	-$170K	0.04%	480
2013 Q3	$1.56M	Sell	37,703 -2,697	-7%	-$112K	0.04%	477
2013 Q2	$1.67M	Buy	+40,400	New	+$1.67M	0.05%	434

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Mitsubishi UFJ Asset Management's AWK Position: Q2 2026 in Review

Mitsubishi UFJ Asset Management increased its American Water Works (AWK) stake by 10% in Q2 2026, buying an estimated $5.75M and bringing the position to 483,546 shares worth $63.6M. The position accounts for 0.04% of the portfolio, ranked #364.

Mitsubishi UFJ Asset Management first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Mitsubishi UFJ Asset Management held 483,546 shares of American Water Works worth $63.6M as of Q2 2026.
Mitsubishi UFJ Asset Management bought 44,772 American Water Works shares in Q2 2026, an estimated $5.75M.
American Water Works made up 0.04% of Mitsubishi UFJ Asset Management's portfolio in Q2 2026, its #364 holding.
Mitsubishi UFJ Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.