Nordea 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
Q1 | $293M | Sell |
2,151,287
-68,529
| -3% | -$9.06M | 0.27% | 93 |
|
|
2025
Q4 | $291M | Buy |
2,219,816
+47,977
| +2% | +$6.41M | 0.25% | 104 |
|
|
2025
Q3 | $301M | Sell |
2,171,839
-139,752
| -6% | -$19.7M | 0.26% | 105 |
|
|
2025
Q2 | $319M | Sell |
2,311,591
-158,268
| -6% | -$22.7M | 0.3% | 92 |
|
|
2025
Q1 | $368M | Buy |
2,469,859
+51,757
| +2% | +$6.82M | 0.39% | 66 |
|
|
2024
Q4 | $301M | Buy |
2,418,102
+125,128
| +5% | +$16.9M | 0.31% | 86 |
|
|
2024
Q3 | $331M | Buy |
2,292,974
+373,098
| +19% | +$52.9M | 0.38% | 69 |
|
|
2024
Q2 | $247M | Buy |
1,919,876
+1,899,543
| +9,342% | +$240M | 0.29% | 95 |
|
|
2024
Q1 | $2.47M | Sell |
20,333
-909
| -4% | -$112K | ﹤0.01% | 681 |
|
|
2023
Q4 | $2.82M | Buy |
21,242
+5,678
| +36% | +$716K | ﹤0.01% | 649 |
|
|
2023
Q3 | $1.92M | Sell |
15,564
-382
| -2% | -$53.6K | ﹤0.01% | 699 |
|
|
2023
Q2 | $2.25M | Buy |
15,946
+1,108
| +7% | +$163K | ﹤0.01% | 674 |
|
|
2023
Q1 | $2.18M | Buy |
14,838
+1,149
| +8% | +$170K | ﹤0.01% | 663 |
|
|
2022
Q4 | $2.11M | Buy |
13,689
+2,108
| +18% | +$304K | ﹤0.01% | 662 |
|
|
2022
Q3 | $1.54M | Sell |
11,581
-510
| -4% | -$76.8K | ﹤0.01% | 716 |
|
|
2022
Q2 | $1.76M | Buy |
12,091
+2,265
| +23% | +$345K | ﹤0.01% | 714 |
|
|
2022
Q1 | $1.64M | Buy |
9,826
+292
| +3% | +$46.3K | ﹤0.01% | 727 |
|
|
2021
Q4 | $1.79M | Sell |
9,534
-42,485
| -82% | -$7.42M | ﹤0.01% | 718 |
|
|
2021
Q3 | $8.9M | Buy |
52,019
+1,320
| +3% | +$231K | 0.01% | 437 |
|
|
2021
Q2 | $7.81M | Sell |
50,699
-565,374
| -92% | -$88.1M | 0.01% | 473 |
|
|
2021
Q1 | $91.2M | Sell |
616,073
-760,898
| -55% | -$115M | 0.13% | 175 |
|
|
2020
Q4 | $211M | Buy |
1,376,971
+188,662
| +16% | +$29M | 0.34% | 73 |
|
|
2020
Q3 | $172M | Sell |
1,188,309
-1,051,091
| -47% | -$149M | 0.32% | 71 |
|
|
2020
Q2 | $283M | Buy |
2,239,400
+1,024,109
| +84% | +$128M | 0.29% | 76 |
|
|
2020
Q1 | $148M | Buy |
1,215,291
+167,216
| +16% | +$21.6M | 0.36% | 72 |
|
|
2019
Q4 | $129M | Buy |
1,048,075
+151,431
| +17% | +$18.4M | 0.26% | 90 |
|
|
2019
Q3 | $112M | Sell |
896,644
-150,639
| -14% | -$18.2M | 0.24% | 88 |
|
|
2019
Q2 | $122M | Buy |
1,047,283
+478,911
| +84% | +$52.9M | 0.27% | 84 |
|
|
2019
Q1 | $59.3M | Sell |
568,372
-4,175
| -0.7% | -$410K | 0.12% | 155 |
|
|
2018
Q4 | $52M | Buy |
572,547
+29,735
| +5% | +$2.71M | 0.12% | 144 |
|
|
2018
Q3 | $47.8M | Buy |
542,812
+117,642
| +28% | +$10.3M | 0.1% | 160 |
|
|
2018
Q2 | $36.3M | Buy |
425,170
+402,334
| +1,762% | +$33.3M | 0.09% | 163 |
|
|
2018
Q1 | $1.88M | Buy |
22,836
+2,181
| +11% | +$178K | ﹤0.01% | 763 |
|
|
2017
Q4 | $1.89M | Sell |
20,655
-1,946
| -9% | -$172K | ﹤0.01% | 726 |
|
|
2017
Q3 | $1.83M | Buy |
22,601
+2,008
| +10% | +$163K | ﹤0.01% | 723 |
|
|
2017
Q2 | $1.6M | Sell |
20,593
-563
| -3% | -$44.2K | ﹤0.01% | 735 |
|
|
2017
Q1 | $1.65M | Buy |
21,156
+628
| +3% | +$46.6K | ﹤0.01% | 617 |
|
|
2016
Q4 | $1.49M | Buy |
20,528
+6,260
| +44% | +$453K | ﹤0.01% | 583 |
|
|
2016
Q3 | $1.07M | Buy |
14,268
+1,937
| +16% | +$151K | ﹤0.01% | 713 |
|
|
2016
Q2 | $1.04M | Buy |
12,331
+4,696
| +62% | +$349K | ﹤0.01% | 534 |
|
|
2016
Q1 | $526K | Buy |
7,635
+5,163
| +209% | +$336K | ﹤0.01% | 628 |
|
|
2015
Q4 | $148K | Sell |
2,472
-153
| -6% | -$8.82K | ﹤0.01% | 790 |
|
|
2015
Q3 | $145K | Hold |
2,625
| – | – | ﹤0.01% | 776 |
|
|
2015
Q2 | $128K | Hold |
2,625
| – | – | ﹤0.01% | 808 |
|
|
2015
Q1 | $142K | Hold |
2,625
| – | – | ﹤0.01% | 767 |
|
|
2014
Q4 | $140K | Buy |
2,625
+377
| +17% | +$19.5K | ﹤0.01% | 747 |
|
|
2014
Q3 | $108K | Buy |
+2,248
| New | +$110K | ﹤0.01% | 761 |
|
Other funds holding AWK
VCM
VPM
Nordea Investment Management's AWK Position: Q1 2026 in Review
Nordea Investment Management reduced its American Water Works (AWK) stake by 3.1% in Q1 2026, selling an estimated $9.06M and leaving 2,151,287 shares worth $293M. The position accounts for 0.27% of the portfolio, ranked #93.
Nordea Investment Management first reported a position in AWK in Q3 2014 and has held it in 47 quarters since. The position peaked at $368M in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Nordea Investment Management held 2,151,287 shares of American Water Works worth $293M as of Q1 2026.
- Nordea Investment Management sold 68,529 American Water Works shares in Q1 2026, an estimated $9.06M.
- American Water Works made up 0.27% of Nordea Investment Management's portfolio in Q1 2026, its #93 holding.
- Nordea Investment Management first reported a position in American Water Works in Q3 2014 and has held it in 47 quarters since.
- Nordea Investment Management's American Water Works position peaked at $368M in Q1 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.