ODDO BHF Asset 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
$1.87M Buy
14,220
+2,367
+20% +$304K 0.09% 138
2026
Q1
$1.61M Hold
11,853
0.06% 162
2025
Q4
$1.55M Buy
11,853
+719
+6% +$96.1K 0.06% 163
2025
Q3
$1.55M Sell
11,134
-11,047
-50% -$1.56M 0.06% 222
2025
Q2
$3.09M Buy
22,181
+8,191
+59% +$1.17M 0.12% 171
2025
Q1
$2.06M Buy
13,990
+3,503
+33% +$462K 0.08% 225
2024
Q4
$1.31M Sell
10,487
-3,110
-23% -$420K 0.07% 201
2024
Q3
$1.99M Buy
+13,597
New +$1.93M 0.1% 160

Other funds holding AWK

ODDO BHF Asset Management's AWK Position: Q2 2026 in Review

ODDO BHF Asset Management increased its American Water Works (AWK) stake by 20% in Q2 2026, buying an estimated $304K and bringing the position to 14,220 shares worth $1.87M. The position accounts for 0.09% of the portfolio, ranked #138.

ODDO BHF Asset Management first reported a position in AWK in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.09M in Q2 2025. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • ODDO BHF Asset Management held 14,220 shares of American Water Works worth $1.87M as of Q2 2026.
  • ODDO BHF Asset Management bought 2,367 American Water Works shares in Q2 2026, an estimated $304K.
  • American Water Works made up 0.09% of ODDO BHF Asset Management's portfolio in Q2 2026, its #138 holding.
  • ODDO BHF Asset Management first reported a position in American Water Works in Q3 2024 and has held it in 8 quarters since.
  • ODDO BHF Asset Management's American Water Works position peaked at $3.09M in Q2 2025.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.