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North Dakota State Investment Board’s American Water Works AWK Stock Holding History

North Dakota State Investment Board’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 		$762K Buy
5,791
+161
+3% +$20.7K 0.03% 398
2026
Q1 		$766K Sell
5,630
-1,049
-16% -$139K 0.03% 369
2025
Q4 		$872K Buy
+6,679
New +$892K 0.03% 379

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

North Dakota State Investment Board's AWK Position: Q2 2026 in Review

North Dakota State Investment Board increased its American Water Works (AWK) stake by 2.9% in Q2 2026, buying an estimated $20.7K and bringing the position to 5,791 shares worth $762K. The position accounts for 0.03% of the portfolio, ranked #398.

North Dakota State Investment Board first reported a position in AWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $872K in Q4 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • North Dakota State Investment Board held 5,791 shares of American Water Works worth $762K as of Q2 2026.
  • North Dakota State Investment Board bought 161 American Water Works shares in Q2 2026, an estimated $20.7K.
  • American Water Works made up 0.03% of North Dakota State Investment Board's portfolio in Q2 2026, its #398 holding.
  • North Dakota State Investment Board first reported a position in American Water Works in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's American Water Works position peaked at $872K in Q4 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.