Mizuho Securities USA’s American Water Works AWK Stock Holding History

Mizuho Securities USA’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 Q1	$1.61M	Sell	11,799 -2,409	-17%	-$318K	0.04%	437
2025 Q4	$1.85M	Sell	14,208 -2	-0%	-$267	0.03%	441
2025 Q3	$2.04M	Buy	14,210 +736	+5%	+$104K	0.04%	411
2025 Q2	$1.87M	Sell	13,474 -2,131	-14%	-$305K	0.04%	404
2025 Q1	$2.3M	Sell	15,605 -2,867	-16%	-$378K	0.05%	359
2024 Q4	$2.3M	Buy	18,472 +5,836	+46%	+$788K	0.04%	384
2024 Q3	$1.85M	Sell	12,636 -2,390	-16%	-$339K	0.04%	368
2024 Q2	$1.94M	Buy	+15,026	New	+$1.9M	0.04%	372

Other funds holding AWK

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Mizuho Securities USA's AWK Position: Q1 2026 in Review

Mizuho Securities USA reduced its American Water Works (AWK) stake by 17% in Q1 2026, selling an estimated $318K and leaving 11,799 shares worth $1.61M. The position accounts for 0.04% of the portfolio, ranked #437.

Mizuho Securities USA first reported a position in AWK in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.3M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Mizuho Securities USA held 11,799 shares of American Water Works worth $1.61M as of Q1 2026.
Mizuho Securities USA sold 2,409 American Water Works shares in Q1 2026, an estimated $318K.
American Water Works made up 0.04% of Mizuho Securities USA's portfolio in Q1 2026, its #437 holding.
Mizuho Securities USA first reported a position in American Water Works in Q2 2024 and has held it in 8 quarters since.
Mizuho Securities USA's American Water Works position peaked at $2.3M in Q1 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Mizuho Securities USA's 13F filing for Q1 2026, filed 11 May 2026.