MML Investors Services’s American Water Works AWK Stock Holding History

MML Investors Services’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	$1.23M	Buy	9,349 +1,097	+13%	+$141K	﹤0.01%	1886
2026 Q1	$1.12M	Sell	8,252 -723	-8%	-$95.6K	﹤0.01%	1692
2025 Q4	$1.17M	Buy	8,975 +742	+9%	+$99.1K	﹤0.01%	1709
2025 Q3	$1.15M	Sell	8,233 -1,777	-18%	-$251K	﹤0.01%	1641
2025 Q2	$1.39M	Buy	10,010 +1,033	+12%	+$148K	﹤0.01%	1471
2025 Q1	$1.32M	Buy	8,977 +566	+7%	+$74.6K	﹤0.01%	1407
2024 Q4	$1.05M	Sell	8,411 -4,320	-34%	-$583K	﹤0.01%	1474
2024 Q3	$1.86M	Buy	12,731 +2,401	+23%	+$340K	0.01%	1130
2024 Q2	$1.33M	Buy	10,330 +187	+2%	+$23.6K	0.01%	1253
2024 Q1	$1.24M	Sell	10,143 -2,526	-20%	-$311K	0.01%	1293
2023 Q4	$1.67M	Buy	12,669 +5,988	+90%	+$755K	0.01%	1097
2023 Q3	$827K	Buy	6,681 +94	+1%	+$13.2K	﹤0.01%	1334
2023 Q2	$940K	Buy	+6,587	New	+$967K	0.01%	1253
2023 Q1	–	Sell	-7,103	Closed	-$1.08M	–	2075
2022 Q4	$1.08M	Sell	7,103 -72	-1%	-$10.4K	0.01%	1099
2022 Q3	$934K	Buy	7,175 +14	+0.2%	+$2.11K	0.01%	1094
2022 Q2	$1.06M	Buy	7,161 +335	+5%	+$51K	0.01%	1020
2022 Q1	$1.13M	Buy	6,826 +1,308	+24%	+$207K	0.01%	1026
2021 Q4	$1.04M	Sell	5,518 -1,194	-18%	-$209K	0.01%	1043
2021 Q3	$1.14M	Buy	6,712 +989	+17%	+$173K	0.01%	972
2021 Q2	$882K	Buy	5,723 +1,619	+39%	+$252K	0.01%	1049
2021 Q1	$615K	Sell	4,104 -1,066	-21%	-$162K	0.01%	1161
2020 Q4	$793K	Buy	5,170 +1,372	+36%	+$211K	0.01%	933
2020 Q3	$550K	Buy	3,798 +731	+24%	+$104K	0.01%	999
2020 Q2	$395K	Sell	3,067 -343	-10%	-$42.7K	0.01%	1105
2020 Q1	$408K	Sell	3,410 -1,073	-24%	-$138K	0.01%	965
2019 Q4	$551K	Buy	4,483 +242	+6%	+$29.3K	0.01%	971
2019 Q3	$527K	Sell	4,241 -2,504	-37%	-$302K	0.01%	919
2019 Q2	$782K	Sell	6,745 -2,139	-24%	-$236K	0.01%	821
2019 Q1	$926K	Buy	8,884 +3,090	+53%	+$303K	0.01%	734
2018 Q4	$526K	Buy	5,794 +77	+1%	+$7.03K	0.01%	884
2018 Q3	$503K	Buy	5,717 +2,061	+56%	+$181K	0.01%	995
2018 Q2	$312K	Sell	3,656 -1,161	-24%	-$96K	0.01%	1061
2018 Q1	$396K	Sell	4,817 -556	-10%	-$45.4K	0.01%	939
2017 Q4	$492K	Sell	5,373 -134	-2%	-$11.8K	0.01%	845
2017 Q3	$446K	Sell	5,507 -9,012	-62%	-$729K	0.01%	833
2017 Q2	$1.13M	Buy	14,519 +988	+7%	+$77.7K	0.02%	468
2017 Q1	$1.05M	Buy	+13,531	New	+$1.01M	0.02%	261

Other funds holding AWK

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

CIM

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

MML Investors Services's AWK Position: Q2 2026 in Review

MML Investors Services increased its American Water Works (AWK) stake by 13% in Q2 2026, buying an estimated $141K and bringing the position to 9,349 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

MML Investors Services first reported a position in AWK in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.86M in Q3 2024. 677 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

MML Investors Services held 9,349 shares of American Water Works worth $1.23M as of Q2 2026.
MML Investors Services bought 1,097 American Water Works shares in Q2 2026, an estimated $141K.
American Water Works made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1886 holding.
MML Investors Services first reported a position in American Water Works in Q1 2017 and has held it in 37 quarters since.
MML Investors Services's American Water Works position peaked at $1.86M in Q3 2024.
677 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.