New York Life Investment Management’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
Q2
$3.79M Sell
28,769
-155
-0.5% -$19.9K 0.03% 422
2026
Q1
$3.94M Buy
28,924
+655
+2% +$86.6K 0.03% 383
2025
Q4
$3.69M Sell
28,269
-129
-0.5% -$17.2K 0.03% 382
2025
Q3
$3.95M Sell
28,398
-744
-3% -$105K 0.03% 380
2025
Q2
$4.05M Sell
29,142
-539
-2% -$77.2K 0.04% 370
2025
Q1
$4.38M Sell
29,681
-97
-0.3% -$12.8K 0.04% 349
2024
Q4
$3.71M Buy
29,778
+168
+0.6% +$22.7K 0.04% 404
2024
Q3
$4.33M Sell
29,610
-1,580
-5% -$224K 0.04% 388
2024
Q2
$4.03M Buy
31,190
+426
+1% +$53.9K 0.04% 390
2024
Q1
$3.76M Sell
30,764
-1,034
-3% -$127K 0.04% 402
2023
Q4
$4.2M Sell
31,798
-17,633
-36% -$2.22M 0.04% 362
2023
Q3
$6.12M Sell
49,431
-2,079
-4% -$291K 0.07% 272
2023
Q2
$7.35M Buy
51,510
+469
+0.9% +$68.9K 0.08% 241
2023
Q1
$7.48M Buy
51,041
+19,651
+63% +$2.91M 0.08% 245
2022
Q4
$4.78M Sell
31,390
-208
-0.7% -$30K 0.05% 336
2022
Q3
$4.11M Buy
31,598
+488
+2% +$73.5K 0.05% 350
2022
Q2
$4.63M Buy
+31,110
New +$4.74M 0.05% 326

Other funds holding AWK

New York Life Investment Management's AWK Position: Q2 2026 in Review

New York Life Investment Management reduced its American Water Works (AWK) stake by 0.54% in Q2 2026, selling an estimated $19.9K and leaving 28,769 shares worth $3.79M. The position accounts for 0.03% of the portfolio, ranked #422.

New York Life Investment Management first reported a position in AWK in Q2 2022 and has held it in 17 quarters since. The position peaked at $7.48M in Q1 2023. 915 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • New York Life Investment Management held 28,769 shares of American Water Works worth $3.79M as of Q2 2026.
  • New York Life Investment Management sold 155 American Water Works shares in Q2 2026, an estimated $19.9K.
  • American Water Works made up 0.03% of New York Life Investment Management's portfolio in Q2 2026, its #422 holding.
  • New York Life Investment Management first reported a position in American Water Works in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's American Water Works position peaked at $7.48M in Q1 2023.
  • 915 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.