Northwestern Mutual Wealth 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
Q2 | $876K | Sell |
6,660
-379
| -5% | -$48.7K | ﹤0.01% | 1462 |
|
|
2026
Q1 | $958K | Buy |
7,039
+460
| +7% | +$60.8K | ﹤0.01% | 1355 |
|
|
2025
Q4 | $859K | Sell |
6,579
-1,822
| -22% | -$243K | ﹤0.01% | 1337 |
|
|
2025
Q3 | $1.17M | Buy |
8,401
+278
| +3% | +$39.3K | ﹤0.01% | 1182 |
|
|
2025
Q2 | $1.13M | Buy |
8,123
+1,210
| +18% | +$173K | ﹤0.01% | 1133 |
|
|
2025
Q1 | $1.02M | Sell |
6,913
-1,439
| -17% | -$190K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $1.04M | Sell |
8,352
-194,758
| -96% | -$26.3M | ﹤0.01% | 1061 |
|
|
2024
Q3 | $29.7M | Sell |
203,110
-4,245
| -2% | -$602K | 0.03% | 273 |
|
|
2024
Q2 | $26.8M | Buy |
207,355
+12,496
| +6% | +$1.58M | 0.03% | 276 |
|
|
2024
Q1 | $23.8M | Buy |
194,859
+187,316
| +2,483% | +$23M | 0.02% | 282 |
|
|
2023
Q4 | $996K | Buy |
7,543
+200
| +3% | +$25.2K | ﹤0.01% | 978 |
|
|
2023
Q3 | $909K | Buy |
7,343
+1,236
| +20% | +$173K | ﹤0.01% | 980 |
|
|
2023
Q2 | $872K | Buy |
6,107
+429
| +8% | +$63K | ﹤0.01% | 982 |
|
|
2023
Q1 | $832K | Buy |
5,678
+1,021
| +22% | +$151K | ﹤0.01% | 951 |
|
|
2022
Q4 | $710K | Sell |
4,657
-154
| -3% | -$22.2K | ﹤0.01% | 977 |
|
|
2022
Q3 | $626K | Sell |
4,811
-52
| -1% | -$7.83K | ﹤0.01% | 966 |
|
|
2022
Q2 | $724K | Buy |
4,863
+322
| +7% | +$49.1K | ﹤0.01% | 919 |
|
|
2022
Q1 | $751K | Buy |
4,541
+1,452
| +47% | +$230K | ﹤0.01% | 944 |
|
|
2021
Q4 | $583K | Sell |
3,089
-100
| -3% | -$17.5K | ﹤0.01% | 1010 |
|
|
2021
Q3 | $540K | Sell |
3,189
-140
| -4% | -$24.5K | ﹤0.01% | 960 |
|
|
2021
Q2 | $512K | Buy |
3,329
+459
| +16% | +$71.5K | ﹤0.01% | 972 |
|
|
2021
Q1 | $429K | Buy |
2,870
+973
| +51% | +$147K | ﹤0.01% | 974 |
|
|
2020
Q4 | $291K | Buy |
1,897
+20
| +1% | +$3.08K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $272K | Sell |
1,877
-981
| -34% | -$139K | ﹤0.01% | 931 |
|
|
2020
Q2 | $367K | Buy |
2,858
+588
| +26% | +$73.2K | ﹤0.01% | 785 |
|
|
2020
Q1 | $271K | Sell |
2,270
-66
| -3% | -$8.52K | ﹤0.01% | 798 |
|
|
2019
Q4 | $287K | Buy |
2,336
+192
| +9% | +$23.3K | ﹤0.01% | 831 |
|
|
2019
Q3 | $266K | Sell |
2,144
-4,780
| -69% | -$576K | ﹤0.01% | 795 |
|
|
2019
Q2 | $803K | Sell |
6,924
-650
| -9% | -$71.7K | ﹤0.01% | 509 |
|
|
2019
Q1 | $790K | Buy |
7,574
+3,279
| +76% | +$322K | ﹤0.01% | 494 |
|
|
2018
Q4 | $390K | Buy |
4,295
+480
| +13% | +$43.8K | ﹤0.01% | 624 |
|
|
2018
Q3 | $336K | Buy |
3,815
+156
| +4% | +$13.7K | ﹤0.01% | 664 |
|
|
2018
Q2 | $312K | Buy |
3,659
+902
| +33% | +$74.6K | ﹤0.01% | 650 |
|
|
2018
Q1 | $226K | Sell |
2,757
-230
| -8% | -$18.8K | ﹤0.01% | 708 |
|
|
2017
Q4 | $273K | Buy |
2,987
+368
| +14% | +$32.5K | ﹤0.01% | 638 |
|
|
2017
Q3 | $212K | Buy |
2,619
+178
| +7% | +$14.4K | ﹤0.01% | 664 |
|
|
2017
Q2 | $190K | Buy |
2,441
+197
| +9% | +$15.5K | ﹤0.01% | 685 |
|
|
2017
Q1 | $175K | Sell |
2,244
-755
| -25% | -$56.1K | ﹤0.01% | 679 |
|
|
2016
Q4 | $217K | Buy |
+2,999
| New | +$217K | ﹤0.01% | 626 |
|
|
2016
Q3 | – | Sell |
-1,612
| Closed | -$136K | – | 286 |
|
|
2016
Q2 | $136K | Buy |
1,612
+1,338
| +488% | +$99.5K | ﹤0.01% | 652 |
|
|
2016
Q1 | $19K | Buy |
274
+68
| +33% | +$4.42K | ﹤0.01% | 1207 |
|
|
2015
Q4 | $12K | Sell |
206
-546
| -73% | -$31.5K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $41K | Buy |
752
+287
| +62% | +$15K | ﹤0.01% | 746 |
|
|
2015
Q2 | $23K | Buy |
465
+65
| +16% | +$3.42K | ﹤0.01% | 844 |
|
|
2015
Q1 | $22K | Buy |
400
+228
| +133% | +$12.4K | ﹤0.01% | 839 |
|
|
2014
Q4 | $9K | Sell |
172
-311
| -64% | -$16.1K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $23K | Buy |
483
+32
| +7% | +$1.56K | ﹤0.01% | 781 |
|
|
2014
Q2 | $22K | Sell |
451
-171
| -27% | -$8.04K | ﹤0.01% | 746 |
|
|
2014
Q1 | $29K | Sell |
622
-334
| -35% | -$14.4K | ﹤0.01% | 687 |
|
|
2013
Q4 | $40K | Buy |
956
+344
| +56% | +$14.4K | ﹤0.01% | 637 |
|
|
2013
Q3 | $25K | Buy |
612
+221
| +57% | +$9.14K | ﹤0.01% | 693 |
|
|
2013
Q2 | $16K | Buy |
+391
| New | +$16.1K | ﹤0.01% | 753 |
|
Other funds holding AWK
Northwestern Mutual Wealth Management's AWK Position: Q2 2026 in Review
Northwestern Mutual Wealth Management reduced its American Water Works (AWK) stake by 5.4% in Q2 2026, selling an estimated $48.7K and leaving 6,660 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.
Northwestern Mutual Wealth Management first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $29.7M in Q3 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Northwestern Mutual Wealth Management held 6,660 shares of American Water Works worth $876K as of Q2 2026.
- Northwestern Mutual Wealth Management sold 379 American Water Works shares in Q2 2026, an estimated $48.7K.
- American Water Works made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #1462 holding.
- Northwestern Mutual Wealth Management first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Northwestern Mutual Wealth Management's American Water Works position peaked at $29.7M in Q3 2024.
- 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.