Nissay Asset 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
Q1 | $3.46M | Buy |
25,388
+355
| +1% | +$46.9K | 0.02% | 387 |
|
|
2025
Q4 | $3.27M | Sell |
25,033
-3,798
| -13% | -$507K | 0.02% | 400 |
|
|
2025
Q3 | $4.01M | Sell |
28,831
-225,507
| -89% | -$31.9M | 0.02% | 352 |
|
|
2025
Q2 | $35.4M | Sell |
254,338
-107,949
| -30% | -$15.5M | 0.21% | 83 |
|
|
2025
Q1 | $53.4M | Buy |
362,287
+338,812
| +1,443% | +$44.6M | 0.35% | 50 |
|
|
2024
Q4 | $2.94M | Buy |
23,475
+221
| +1% | +$29.8K | 0.02% | 429 |
|
|
2024
Q3 | $3.4M | Buy |
23,254
+675
| +3% | +$95.7K | 0.02% | 399 |
|
|
2024
Q2 | $2.92M | Buy |
22,579
+630
| +3% | +$79.7K | 0.02% | 409 |
|
|
2024
Q1 | $2.68M | Buy |
21,949
+416
| +2% | +$51.2K | 0.02% | 425 |
|
|
2023
Q4 | $2.84M | Sell |
21,533
-303,035
| -93% | -$38.2M | 0.02% | 376 |
|
|
2023
Q3 | $40.2M | Sell |
324,568
-4,685
| -1% | -$657K | 0.36% | 44 |
|
|
2023
Q2 | $47M | Buy |
329,253
+155,530
| +90% | +$22.8M | 0.41% | 43 |
|
|
2023
Q1 | $25.4M | Sell |
173,723
-108,592
| -38% | -$16.1M | 0.23% | 72 |
|
|
2022
Q4 | $43M | Sell |
282,315
-119,619
| -30% | -$17.3M | 0.41% | 44 |
|
|
2022
Q3 | $52.3M | Sell |
401,934
-108,497
| -21% | -$16.3M | 0.55% | 34 |
|
|
2022
Q2 | $75.9M | Sell |
510,431
-61,047
| -11% | -$9.3M | 0.76% | 21 |
|
|
2022
Q1 | $94.6M | Buy |
571,478
+350,395
| +158% | +$55.5M | 0.82% | 19 |
|
|
2021
Q4 | $41.8M | Buy |
221,083
+22,052
| +11% | +$3.85M | 0.32% | 47 |
|
|
2021
Q3 | $33.6M | Sell |
199,031
-1,471
| -0.7% | -$257K | 0.29% | 53 |
|
|
2021
Q2 | $30.9M | Buy |
200,502
+324
| +0.2% | +$50.5K | 0.27% | 58 |
|
|
2021
Q1 | $30M | Buy |
200,178
+18,341
| +10% | +$2.78M | 0.3% | 60 |
|
|
2020
Q4 | $27.9M | Sell |
181,837
-113,310
| -38% | -$17.4M | 0.42% | 54 |
|
|
2020
Q3 | $42.8M | Buy |
295,147
+62,174
| +27% | +$8.81M | 0.72% | 23 |
|
|
2020
Q2 | $30M | Buy |
232,973
+17,858
| +8% | +$2.22M | 0.58% | 39 |
|
|
2020
Q1 | $25.7M | Buy |
215,115
+73,567
| +52% | +$9.49M | 0.65% | 35 |
|
|
2019
Q4 | $17.4M | Buy |
141,548
+27,576
| +24% | +$3.34M | 0.39% | 65 |
|
|
2019
Q3 | $14.2M | Sell |
113,972
-44,832
| -28% | -$5.41M | 0.35% | 73 |
|
|
2019
Q2 | $18.4M | Buy |
158,804
+35,887
| +29% | +$3.96M | 0.47% | 53 |
|
|
2019
Q1 | $12.8M | Buy |
122,917
+4,825
| +4% | +$473K | 0.34% | 73 |
|
|
2018
Q4 | $10.7M | Sell |
118,092
-7,989
| -6% | -$729K | 0.33% | 74 |
|
|
2018
Q3 | $11.1M | Buy |
126,081
+4,597
| +4% | +$404K | 0.3% | 77 |
|
|
2018
Q2 | $10.4M | Buy |
121,484
+43,128
| +55% | +$3.57M | 0.3% | 80 |
|
|
2018
Q1 | $6.43M | Sell |
78,356
-4,680
| -6% | -$382K | 0.2% | 123 |
|
|
2017
Q4 | $7.6M | Buy |
+83,036
| New | +$7.34M | 0.23% | 111 |
|
Other funds holding AWK
VCM
VPM
Nissay Asset Management's AWK Position: Q1 2026 in Review
Nissay Asset Management increased its American Water Works (AWK) stake by 1.4% in Q1 2026, buying an estimated $46.9K and bringing the position to 25,388 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #387.
Nissay Asset Management first reported a position in AWK in Q4 2017 and has held it in 34 quarters since. The position peaked at $94.6M in Q1 2022. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Nissay Asset Management held 25,388 shares of American Water Works worth $3.46M as of Q1 2026.
- Nissay Asset Management bought 355 American Water Works shares in Q1 2026, an estimated $46.9K.
- American Water Works made up 0.02% of Nissay Asset Management's portfolio in Q1 2026, its #387 holding.
- Nissay Asset Management first reported a position in American Water Works in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's American Water Works position peaked at $94.6M in Q1 2022.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.