Ontario Teachers' Pension Plan Board’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
$93M Buy
+707,069
New +$90.9M 0.59% 26
2023
Q1
Sell
-3,881
Closed -$592K 508
2022
Q4
$592K Buy
+3,881
New +$560K 0.01% 419
2022
Q2
Sell
-3,444
Closed -$570K 464
2022
Q1
$570K Sell
3,444
-5,787
-63% -$917K 0.01% 322
2021
Q4
$1.74M Sell
9,231
-1,251
-12% -$219K 0.02% 126
2021
Q3
$1.77M Buy
10,482
+4,470
+74% +$781K 0.01% 92
2021
Q2
$927K Buy
+6,012
New +$937K 0.01% 171
2021
Q1
Sell
-3,961
Closed -$608K 431
2020
Q4
$608K Buy
+3,961
New +$610K 0.01% 299
2020
Q2
Sell
-1,753
Closed -$210K 378
2020
Q1
$210K Sell
1,753
-14,104
-89% -$1.82M 0.01% 445
2019
Q4
$1.95M Sell
15,857
-22,884
-59% -$2.77M 0.04% 313
2019
Q3
$4.81M Buy
38,741
+7,992
+26% +$964K 0.09% 207
2019
Q2
$3.57M Buy
30,749
+15,932
+108% +$1.76M 0.07% 259
2019
Q1
$1.54M Sell
14,817
-3,164
-18% -$310K 0.03% 325
2018
Q4
$1.63M Sell
17,981
-24,112
-57% -$2.2M 0.04% 289
2018
Q3
$3.7M Buy
42,093
+15,691
+59% +$1.38M 0.05% 228
2018
Q2
$2.25M Sell
26,402
-10,838
-29% -$896K 0.03% 309
2018
Q1
$3.06M Sell
37,240
-63,286
-63% -$5.17M 0.05% 286
2017
Q4
$9.2M Buy
100,526
+1,081
+1% +$95.5K 0.11% 174
2017
Q3
$8.05M Buy
99,445
+2,890
+3% +$234K 0.11% 202
2017
Q2
$7.53M Buy
96,555
+11,694
+14% +$919K 0.09% 210
2017
Q1
$6.6M Buy
84,861
+15,058
+22% +$1.12M 0.08% 211
2016
Q4
$5.05M Buy
69,803
+6,961
+11% +$504K 0.05% 290
2016
Q3
$4.7M Buy
62,842
+26,071
+71% +$2.04M 0.05% 298
2016
Q2
$3.11M Buy
36,771
+26,109
+245% +$1.94M 0.03% 354
2016
Q1
$735K Buy
+10,662
New +$694K 0.01% 482

Other funds holding AWK

Ontario Teachers' Pension Plan Board's AWK Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board opened a new position in American Water Works (AWK) in Q2 2026: 707,069 shares worth $93M. The stake represents 0.59% of the portfolio and ranks #26 among its holdings. This is a return to the name: Ontario Teachers' Pension Plan Board previously reported a position in AWK as recently as Q4 2022.

Ontario Teachers' Pension Plan Board first reported a position in AWK in Q1 2016 and has held it in 24 quarters since. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Ontario Teachers' Pension Plan Board held 707,069 shares of American Water Works worth $93M as of Q2 2026.
  • American Water Works was a new Ontario Teachers' Pension Plan Board position in Q2 2026.
  • American Water Works made up 0.59% of Ontario Teachers' Pension Plan Board's portfolio in Q2 2026, its #26 holding.
  • Ontario Teachers' Pension Plan Board first reported a position in American Water Works in Q1 2016 and has held it in 24 quarters since.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.