Nomura Asset Management’s American Water Works AWK Stock Holding History

Nomura Asset Management’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	$23.6M	Sell	179,359 -5,847	-3%	-$751K	0.05%	316
2026 Q1	$25.2M	Buy	185,206 +11,854	+7%	+$1.57M	0.07%	288
2025 Q4	$22.6M	Buy	173,352 +30,812	+22%	+$4.12M	0.06%	280
2025 Q3	$19.8M	Buy	142,540 +16,144	+13%	+$2.28M	0.05%	312
2025 Q2	$17.6M	Buy	126,396 +12,982	+11%	+$1.86M	0.05%	324
2025 Q1	$16.7M	Buy	113,414 +23,213	+26%	+$3.06M	0.05%	316
2024 Q4	$11.2M	Sell	90,201 -78,832	-47%	-$10.6M	0.03%	378
2024 Q3	$24.7M	Buy	169,033 +30,528	+22%	+$4.33M	0.08%	239
2024 Q2	$17.9M	Buy	138,505 +11,097	+9%	+$1.4M	0.06%	269
2024 Q1	$15.6M	Buy	127,408 +7,996	+7%	+$984K	0.06%	296
2023 Q4	$15.8M	Buy	119,412 +70,577	+145%	+$8.9M	0.07%	279
2023 Q3	$6.05M	Sell	48,835 -497	-1%	-$69.7K	0.03%	452
2023 Q2	$7.04M	Sell	49,332 -224	-0.5%	-$32.9K	0.03%	429
2023 Q1	$7.26M	Buy	49,556 +4,621	+10%	+$684K	0.04%	408
2022 Q4	$6.85M	Buy	44,935 +1,959	+5%	+$283K	0.04%	396
2022 Q3	$5.59M	Buy	42,976 +1,221	+3%	+$184K	0.04%	416
2022 Q2	$6.21M	Buy	41,755 +1,372	+3%	+$209K	0.04%	399
2022 Q1	$6.68M	Buy	40,383 +1,823	+5%	+$289K	0.04%	419
2021 Q4	$7.28M	Buy	38,560 +1,904	+5%	+$333K	0.04%	398
2021 Q3	$6.2M	Buy	36,656 +865	+2%	+$151K	0.04%	413
2021 Q2	$5.52M	Sell	35,791 -603	-2%	-$93.9K	0.03%	451
2021 Q1	$5.46M	Sell	36,394 -73,395	-67%	-$11.1M	0.03%	439
2020 Q4	$16.8M	Buy	109,789 +76,020	+225%	+$11.7M	0.11%	187
2020 Q3	$4.89M	Buy	33,769 +98	+0.3%	+$13.9K	0.04%	382
2020 Q2	$4.33M	Sell	33,671 -672	-2%	-$83.7K	0.04%	387
2020 Q1	$4.11M	Buy	34,343 +2,450	+8%	+$316K	0.04%	349
2019 Q4	$3.92M	Sell	31,893 -207	-0.6%	-$25.1K	0.04%	418
2019 Q3	$3.99M	Buy	32,100 +1,233	+4%	+$149K	0.04%	385
2019 Q2	$3.58M	Sell	30,867 -554	-2%	-$61.1K	0.04%	402
2019 Q1	$3.28M	Sell	31,421 -388	-1%	-$38.1K	0.03%	417
2018 Q4	$2.89M	Buy	31,809 +2,400	+8%	+$219K	0.03%	400
2018 Q3	$2.59M	Buy	29,409 +381	+1%	+$33.5K	0.03%	471
2018 Q2	$2.48M	Buy	29,028 +1,023	+4%	+$84.6K	0.03%	480
2018 Q1	$2.3M	Sell	28,005 -227,988	-89%	-$18.6M	0.03%	485
2017 Q4	$23.4M	Sell	255,993 -5,467	-2%	-$483K	0.27%	85
2017 Q3	$21.2M	Buy	261,460 +229,500	+718%	+$18.6M	0.27%	91
2017 Q2	$2.49M	Sell	31,960 -3,566	-10%	-$280K	0.03%	408
2017 Q1	$2.76M	Sell	35,526 -90,133	-72%	-$6.7M	0.04%	374
2016 Q4	$9.09M	Buy	125,659 +350	+0.3%	+$25.3K	0.16%	145
2016 Q3	$9.38M	Sell	125,309 -7,977	-6%	-$624K	0.17%	139
2016 Q2	$11.3M	Sell	133,286 -75,300	-36%	-$5.6M	0.21%	122
2016 Q1	$14.4M	Sell	208,586 -121,000	-37%	-$7.87M	0.27%	98
2015 Q4	$19.7M	Sell	329,586 -29,500	-8%	-$1.7M	0.38%	75
2015 Q3	$19.8M	Buy	359,086 +36,419	+11%	+$1.9M	0.4%	68
2015 Q2	$15.7M	Buy	322,667 +29,300	+10%	+$1.54M	0.29%	97
2015 Q1	$15.9M	Buy	293,367 +35,420	+14%	+$1.93M	0.28%	99
2014 Q4	$14M	Buy	257,947 +27,900	+12%	+$1.44M	0.24%	111
2014 Q3	$11.1M	Sell	230,047 -87,331	-28%	-$4.27M	0.2%	124
2014 Q2	$15.7M	Sell	317,378 -135,400	-30%	-$6.36M	0.29%	95
2014 Q1	$20.6M	Sell	452,778 -54,140	-11%	-$2.34M	0.38%	71
2013 Q4	$21.4M	Sell	506,918 -36,580	-7%	-$1.53M	0.39%	67
2013 Q3	$22.4M	Buy	543,498 +54,200	+11%	+$2.24M	0.42%	57
2013 Q2	$20.2M	Buy	+489,298	New	+$20.2M	0.4%	53

Other funds holding AWK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nomura Asset Management's AWK Position: Q2 2026 in Review

Nomura Asset Management reduced its American Water Works (AWK) stake by 3.2% in Q2 2026, selling an estimated $751K and leaving 179,359 shares worth $23.6M. The position accounts for 0.05% of the portfolio, ranked #316.

Nomura Asset Management first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.2M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Nomura Asset Management held 179,359 shares of American Water Works worth $23.6M as of Q2 2026.
Nomura Asset Management sold 5,847 American Water Works shares in Q2 2026, an estimated $751K.
American Water Works made up 0.05% of Nomura Asset Management's portfolio in Q2 2026, its #316 holding.
Nomura Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
Nomura Asset Management's American Water Works position peaked at $25.2M in Q1 2026.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.