National Bank of Canada’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
Q1
$5.53M Sell
40,625
-94,041
-70% -$12.4M 0.01% 832
2025
Q4
$17.6M Buy
134,666
+68,390
+103% +$9.14M 0.02% 560
2025
Q3
$9.22M Sell
66,276
-76,373
-54% -$10.8M 0.01% 727
2025
Q2
$19.8M Buy
142,649
+46,084
+48% +$6.6M 0.02% 552
2025
Q1
$14.2M Sell
96,565
-64,898
-40% -$8.55M 0.01% 614
2024
Q4
$20.1M Buy
161,463
+41,306
+34% +$5.58M 0.02% 561
2024
Q3
$17.6M Buy
120,157
+31,964
+36% +$4.53M 0.02% 518
2024
Q2
$11.3M Sell
88,193
-19,202
-18% -$2.43M 0.02% 529
2024
Q1
$14.6M Sell
107,395
-79,592
-43% -$9.79M 0.02% 517
2023
Q4
$24.8M Sell
186,987
-20,374
-10% -$2.57M 0.04% 354
2023
Q3
$24.7M Buy
207,361
+62,796
+43% +$8.8M 0.04% 368
2023
Q2
$20.5M Buy
144,565
+123,959
+602% +$18.2M 0.04% 348
2023
Q1
$3.01M Buy
20,606
+7,196
+54% +$1.07M 0.01% 735
2022
Q4
$2.04M Buy
13,410
+3,469
+35% +$501K 0.01% 876
2022
Q3
$1.32M Sell
9,941
-1,180
-11% -$178K 0.01% 897
2022
Q2
$1.69M Sell
11,121
-3,078
-22% -$469K 0.01% 841
2022
Q1
$2.36M Sell
14,199
-103,314
-88% -$16.4M 0.01% 828
2021
Q4
$22.1M Buy
+117,513
New +$20.5M 0.08% 217

Other funds holding AWK

National Bank of Canada's AWK Position: Q1 2026 in Review

National Bank of Canada reduced its American Water Works (AWK) stake by 70% in Q1 2026, selling an estimated $12.4M and leaving 40,625 shares worth $5.53M. The position accounts for 0.01% of the portfolio, ranked #832.

National Bank of Canada first reported a position in AWK in Q4 2021 and has held it in 18 quarters since. The position peaked at $24.8M in Q4 2023. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • National Bank of Canada held 40,625 shares of American Water Works worth $5.53M as of Q1 2026.
  • National Bank of Canada sold 94,041 American Water Works shares in Q1 2026, an estimated $12.4M.
  • American Water Works made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #832 holding.
  • National Bank of Canada first reported a position in American Water Works in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's American Water Works position peaked at $24.8M in Q4 2023.
  • 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.