NG
AWK icon

Norden Group’s American Water Works AWK Stock Holding History

Norden Group’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 		$351K Sell
2,668
-756
-22% -$97.1K 0.03% 482
2026
Q1 		$466K Sell
3,424
-452
-12% -$59.7K 0.04% 345
2025
Q4 		$506K Buy
3,876
+164
+4% +$21.9K 0.05% 334
2025
Q3 		$517K Sell
3,712
-155
-4% -$21.9K 0.05% 337
2025
Q2 		$538K Buy
3,867
+104
+3% +$14.9K 0.06% 319
2025
Q1 		$555K Sell
3,763
-363
-9% -$47.8K 0.06% 291
2024
Q4 		$514K Sell
4,126
-190
-4% -$25.6K 0.06% 319
2024
Q3 		$631K Buy
4,316
+2,097
+95% +$297K 0.07% 283
2024
Q2 		$287K Sell
2,219
-713
-24% -$90.2K 0.06% 320
2024
Q1 		$358K Buy
2,932
+1,180
+67% +$145K 0.07% 296
2023
Q4 		$231K Sell
1,752
-55
-3% -$6.93K 0.04% 240
2023
Q3 		$224K Buy
+1,807
New +$253K 0.07% 224

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Norden Group's AWK Position: Q2 2026 in Review

Norden Group reduced its American Water Works (AWK) stake by 22% in Q2 2026, selling an estimated $97.1K and leaving 2,668 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #482.

Norden Group first reported a position in AWK in Q3 2023 and has held it in 12 quarters since. The position peaked at $631K in Q3 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Norden Group held 2,668 shares of American Water Works worth $351K as of Q2 2026.
  • Norden Group sold 756 American Water Works shares in Q2 2026, an estimated $97.1K.
  • American Water Works made up 0.03% of Norden Group's portfolio in Q2 2026, its #482 holding.
  • Norden Group first reported a position in American Water Works in Q3 2023 and has held it in 12 quarters since.
  • Norden Group's American Water Works position peaked at $631K in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.