Nuveen’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 | $72M | Sell |
528,800
-17,357
| -3% | -$2.29M | 0.02% | 504 |
|
|
2025
Q4 | $71.3M | Buy |
546,157
+105,288
| +24% | +$14.1M | 0.02% | 500 |
|
|
2025
Q3 | $61.4M | Buy |
440,869
+12,219
| +3% | +$1.73M | 0.02% | 544 |
|
|
2025
Q2 | $59.6M | Sell |
428,650
-269,920
| -39% | -$38.7M | 0.02% | 541 |
|
|
2025
Q1 | $103M | Buy |
698,570
+3,178
| +0.5% | +$419K | 0.03% | 388 |
|
|
2024
Q4 | $86.6M | Sell |
695,392
-45,835
| -6% | -$6.19M | 0.02% | 436 |
|
|
2024
Q3 | $109M | Buy |
741,227
+36,775
| +5% | +$5.21M | 0.03% | 401 |
|
|
2024
Q2 | $91M | Sell |
704,452
-86,644
| -11% | -$11M | 0.03% | 430 |
|
|
2024
Q1 | $101M | Buy |
791,096
+98,940
| +14% | +$12.2M | 0.03% | 423 |
|
|
2023
Q4 | $95.8M | Sell |
692,156
-33,670
| -5% | -$4.25M | 0.03% | 410 |
|
|
2023
Q3 | $89.9M | Buy |
725,826
+120,209
| +20% | +$16.9M | 0.03% | 397 |
|
|
2023
Q2 | $86.5M | Buy |
605,617
+36,164
| +6% | +$5.31M | 0.03% | 422 |
|
|
2023
Q1 | $83.4M | Buy |
569,453
+100,762
| +21% | +$14.9M | 0.03% | 407 |
|
|
2022
Q4 | $71.4M | Buy |
468,691
+12,149
| +3% | +$1.75M | 0.03% | 436 |
|
|
2022
Q3 | $59.4M | Buy |
456,542
+2,285
| +0.5% | +$344K | 0.02% | 476 |
|
|
2022
Q2 | $67.6M | Sell |
454,257
-21,992
| -5% | -$3.35M | 0.03% | 450 |
|
|
2022
Q1 | $74.8M | Buy |
476,249
+7,069
| +2% | +$1.12M | 0.02% | 487 |
|
|
2021
Q4 | $88.6M | Sell |
469,180
-52,013
| -10% | -$9.09M | 0.03% | 465 |
|
|
2021
Q3 | $88.1M | Sell |
521,193
-27,959
| -5% | -$4.89M | 0.03% | 471 |
|
|
2021
Q2 | $84.6M | Sell |
549,152
-36,864
| -6% | -$5.74M | 0.03% | 526 |
|
|
2021
Q1 | $87.9M | Buy |
586,016
+8,418
| +1% | +$1.28M | 0.03% | 496 |
|
|
2020
Q4 | $88.6M | Sell |
577,598
-45,108
| -7% | -$6.94M | 0.03% | 466 |
|
|
2020
Q3 | $90.2M | Sell |
622,706
-9,376
| -1% | -$1.33M | 0.03% | 398 |
|
|
2020
Q2 | $81.3M | Buy |
632,082
+2,201
| +0.3% | +$274K | 0.03% | 423 |
|
|
2020
Q1 | $75.3M | Buy |
629,881
+61,969
| +11% | +$8M | 0.04% | 375 |
|
|
2019
Q4 | $69.8M | Sell |
567,912
-19,307
| -3% | -$2.34M | 0.03% | 536 |
|
|
2019
Q3 | $73M | Buy |
587,219
+75,495
| +15% | +$9.1M | 0.03% | 494 |
|
|
2019
Q2 | $59.4M | Buy |
+511,724
| New | +$56.5M | 0.02% | 595 |
|
|
2017
Q4 | – | Sell |
-40,895
| Closed | -$3.31M | – | 1086 |
|
|
2017
Q3 | $3.31M | Sell |
40,895
-77,631
| -65% | -$6.28M | 0.02% | 536 |
|
|
2017
Q2 | $9.24M | Buy |
118,526
+105,429
| +805% | +$8.29M | 0.06% | 427 |
|
|
2017
Q1 | $1.02M | Sell |
13,097
-101,090
| -89% | -$7.51M | 0.01% | 960 |
|
|
2016
Q4 | $8.26M | Sell |
114,187
-118,168
| -51% | -$8.55M | 0.04% | 508 |
|
|
2016
Q3 | $17.4M | Buy |
232,355
+141,488
| +156% | +$11.1M | 0.1% | 234 |
|
|
2016
Q2 | $7.68M | Sell |
90,867
-564,239
| -86% | -$42M | 0.05% | 413 |
|
|
2016
Q1 | $45.2K | Buy |
655,106
+125,808
| +24% | +$8.18M | 0.24% | 77 |
|
|
2015
Q4 | $31.6K | Sell |
529,298
-25,518
| -5% | -$1.47M | 0.16% | 133 |
|
|
2015
Q3 | $30.6K | Sell |
554,816
-133,723
| -19% | -$6.99M | 0.17% | 136 |
|
|
2015
Q2 | $33.5K | Buy |
688,539
+205,299
| +42% | +$10.8M | 0.18% | 134 |
|
|
2015
Q1 | $26.2M | Sell |
483,240
-27,080
| -5% | -$1.47M | 0.14% | 198 |
|
|
2014
Q4 | $27.2M | Buy |
510,320
+209,755
| +70% | +$10.9M | 0.15% | 185 |
|
|
2014
Q3 | $14.5M | Buy |
300,565
+27,537
| +10% | +$1.35M | 0.09% | 306 |
|
|
2014
Q2 | $13.5M | Sell |
273,028
-21,324
| -7% | -$1M | 0.08% | 315 |
|
|
2014
Q1 | $13.4M | Sell |
294,352
-180,255
| -38% | -$7.79M | 0.08% | 305 |
|
|
2013
Q4 | $20.1M | Sell |
474,607
-357,081
| -43% | -$15M | 0.13% | 232 |
|
|
2013
Q3 | $34.3M | Sell |
831,688
-93,272
| -10% | -$3.86M | 0.22% | 102 |
|
|
2013
Q2 | $38.1M | Buy |
+924,960
| New | +$38.2M | 0.26% | 79 |
|
Other funds holding AWK
VCM
VPM
Nuveen's AWK Position: Q1 2026 in Review
Nuveen reduced its American Water Works (AWK) stake by 3.2% in Q1 2026, selling an estimated $2.29M and leaving 528,800 shares worth $72M. The position accounts for 0.02% of the portfolio, ranked #504.
Nuveen first reported a position in AWK in Q2 2013 and has held it in 46 quarters since. The position peaked at $109M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Nuveen held 528,800 shares of American Water Works worth $72M as of Q1 2026.
- Nuveen sold 17,357 American Water Works shares in Q1 2026, an estimated $2.29M.
- American Water Works made up 0.02% of Nuveen's portfolio in Q1 2026, its #504 holding.
- Nuveen first reported a position in American Water Works in Q2 2013 and has held it in 46 quarters since.
- Nuveen's American Water Works position peaked at $109M in Q3 2024.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.