Northwest & Ethical Investments’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
Q2 | $4.38M | Sell |
33,276
-27,666
| -45% | -$3.55M | 0.1% | 145 |
|
|
2026
Q1 | $8.29M | Buy |
60,942
+34,957
| +135% | +$4.62M | 0.19% | 122 |
|
|
2025
Q4 | $3.39M | Buy |
25,985
+1,220
| +5% | +$163K | 0.08% | 222 |
|
|
2025
Q3 | $3.45M | Hold |
24,765
| – | – | 0.08% | 217 |
|
|
2025
Q2 | $3.45M | Hold |
24,765
| – | – | 0.09% | 211 |
|
|
2025
Q1 | $3.65M | Sell |
24,765
-97,964
| -80% | -$12.9M | 0.1% | 204 |
|
|
2024
Q4 | $15.3M | Sell |
122,729
-58,182
| -32% | -$7.85M | 0.42% | 78 |
|
|
2024
Q3 | $26.5M | Sell |
180,911
-98,793
| -35% | -$14M | 0.7% | 35 |
|
|
2024
Q2 | $36.1M | Buy |
279,704
+32,020
| +13% | +$4.05M | 1.04% | 16 |
|
|
2024
Q1 | $30.3M | Buy |
247,684
+79,107
| +47% | +$9.73M | 0.87% | 28 |
|
|
2023
Q4 | $22.3M | Sell |
168,577
-31,411
| -16% | -$3.96M | 0.68% | 41 |
|
|
2023
Q3 | $24.8M | Buy |
199,988
+19,244
| +11% | +$2.7M | 0.83% | 26 |
|
|
2023
Q2 | $25.8M | Sell |
180,744
-17,257
| -9% | -$2.53M | 0.83% | 29 |
|
|
2023
Q1 | $29M | Buy |
198,001
+11,820
| +6% | +$1.75M | 0.96% | 18 |
|
|
2022
Q4 | $28.4M | Hold |
186,181
| – | – | 0.98% | 19 |
|
|
2022
Q3 | $24.2M | Sell |
186,181
-11,398
| -6% | -$1.72M | 0.97% | 17 |
|
|
2022
Q2 | $29.4M | Sell |
197,579
-7,880
| -4% | -$1.2M | 1.1% | 15 |
|
|
2022
Q1 | $34M | Sell |
205,459
-35,963
| -15% | -$5.7M | 1.09% | 15 |
|
|
2021
Q4 | $45.6M | Buy |
241,422
+17,571
| +8% | +$3.07M | 1.35% | 10 |
|
|
2021
Q3 | $37.8M | Sell |
223,851
-8,002
| -3% | -$1.4M | 1.23% | 13 |
|
|
2021
Q2 | $35.7M | Buy |
231,853
+37,573
| +19% | +$5.85M | 1.16% | 13 |
|
|
2021
Q1 | $29.1M | Buy |
194,280
+39,162
| +25% | +$5.93M | 1.02% | 12 |
|
|
2020
Q4 | $23.8M | Buy |
155,118
+12,517
| +9% | +$1.93M | 0.91% | 20 |
|
|
2020
Q3 | $20.7M | Sell |
142,601
-15,319
| -10% | -$2.17M | 0.91% | 21 |
|
|
2020
Q2 | $20.3M | Sell |
157,920
-10,351
| -6% | -$1.29M | 0.96% | 15 |
|
|
2020
Q1 | $20.1M | Sell |
168,271
-3,820
| -2% | -$493K | 1.17% | 11 |
|
|
2019
Q4 | $21.1M | Buy |
172,091
+9,881
| +6% | +$1.2M | 0.95% | 17 |
|
|
2019
Q3 | $20.2M | Sell |
162,210
-3,364
| -2% | -$406K | 0.98% | 14 |
|
|
2019
Q2 | $19.2M | Buy |
165,574
+45,194
| +38% | +$4.99M | 0.96% | 17 |
|
|
2019
Q1 | $12.6M | Buy |
120,380
+4,318
| +4% | +$424K | 0.65% | 33 |
|
|
2018
Q4 | $10.5M | Buy |
116,062
+8,183
| +8% | +$747K | 0.62% | 35 |
|
|
2018
Q3 | $9.49M | Buy |
107,879
+1,041
| +1% | +$91.6K | 0.6% | 40 |
|
|
2018
Q2 | $9.12M | Sell |
106,838
-55,375
| -34% | -$4.58M | 0.6% | 39 |
|
|
2018
Q1 | $13.3M | Buy |
162,213
+31,223
| +24% | +$2.55M | 0.9% | 20 |
|
|
2017
Q4 | $12M | Buy |
130,990
+72,224
| +123% | +$6.38M | 0.78% | 26 |
|
|
2017
Q3 | $4.75M | Buy |
58,766
+11,044
| +23% | +$894K | 0.3% | 83 |
|
|
2017
Q2 | $3.72M | Buy |
47,722
+6,698
| +16% | +$526K | 0.25% | 108 |
|
|
2017
Q1 | $3.19M | Buy |
41,024
+10,909
| +36% | +$810K | 0.22% | 127 |
|
|
2016
Q4 | $2.18M | Sell |
30,115
-30
| -0.1% | -$2.17K | 0.15% | 169 |
|
|
2016
Q3 | $2.26M | Buy |
30,145
+24,400
| +425% | +$1.91M | 0.16% | 151 |
|
|
2016
Q2 | $486K | Buy |
5,745
+1,400
| +32% | +$104K | 0.04% | 190 |
|
|
2016
Q1 | $300K | Buy |
+4,345
| New | +$283K | 0.02% | 190 |
|
Other funds holding AWK
Northwest & Ethical Investments's AWK Position: Q2 2026 in Review
Northwest & Ethical Investments reduced its American Water Works (AWK) stake by 45% in Q2 2026, selling an estimated $3.55M and leaving 33,276 shares worth $4.38M. The position accounts for 0.1% of the portfolio, ranked #145.
Northwest & Ethical Investments first reported a position in AWK in Q1 2016 and has held it in 42 quarters since. The position peaked at $45.6M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Northwest & Ethical Investments held 33,276 shares of American Water Works worth $4.38M as of Q2 2026.
- Northwest & Ethical Investments sold 27,666 American Water Works shares in Q2 2026, an estimated $3.55M.
- American Water Works made up 0.1% of Northwest & Ethical Investments's portfolio in Q2 2026, its #145 holding.
- Northwest & Ethical Investments first reported a position in American Water Works in Q1 2016 and has held it in 42 quarters since.
- Northwest & Ethical Investments's American Water Works position peaked at $45.6M in Q4 2021.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Northwest & Ethical Investments's 13F filing for Q2 2026, filed 13 Aug 2026.