Natural Investments’s American Water Works AWK Stock Holding History

Natural Investments’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	$1.85M	Sell	14,038 -535	-4%	-$68.7K	0.41%	49
2026 Q1	$1.98M	Buy	14,573 +222	+2%	+$29.3K	0.49%	42
2025 Q4	$1.87M	Buy	14,351 +118	+0.8%	+$15.8K	0.47%	45
2025 Q3	$1.98M	Sell	14,233 -255	-2%	-$36K	0.49%	52
2025 Q2	$2.02M	Sell	14,488 -1,072	-7%	-$154K	0.52%	50
2025 Q1	$2.29M	Sell	15,560 -163	-1%	-$21.5K	0.65%	44
2024 Q4	$1.96M	Buy	+15,723	New	+$2.12M	0.54%	53

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

Natural Investments's AWK Position: Q2 2026 in Review

Natural Investments reduced its American Water Works (AWK) stake by 3.7% in Q2 2026, selling an estimated $68.7K and leaving 14,038 shares worth $1.85M. The position accounts for 0.41% of the portfolio, ranked #49.

Natural Investments first reported a position in AWK in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.29M in Q1 2025. 625 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Natural Investments held 14,038 shares of American Water Works worth $1.85M as of Q2 2026.
Natural Investments sold 535 American Water Works shares in Q2 2026, an estimated $68.7K.
American Water Works made up 0.41% of Natural Investments's portfolio in Q2 2026, its #49 holding.
Natural Investments first reported a position in American Water Works in Q4 2024 and has held it in 7 quarters since.
Natural Investments's American Water Works position peaked at $2.29M in Q1 2025.
625 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Natural Investments's 13F filing for Q2 2026, filed 31 Jul 2026.