Osaic Holdings’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
$8.53M Buy
64,828
+17,348
+37% +$2.23M 0.01% 1147
2026
Q1
$6.47M Buy
47,480
+2,975
+7% +$393K 0.01% 1179
2025
Q4
$5.81M Buy
44,505
+2,180
+5% +$291K 0.01% 1271
2025
Q3
$5.95M Buy
42,325
+7,669
+22% +$1.08M 0.01% 1339
2025
Q2
$4.82M Buy
34,656
+3,000
+9% +$430K 0.01% 1263
2025
Q1
$4.67M Buy
31,656
+4,130
+15% +$544K 0.01% 1075
2024
Q4
$3.29M Sell
27,526
-6,710
-20% -$906K 0.01% 1293
2024
Q3
$5.01M Sell
34,236
-6,276
-15% -$890K 0.01% 1035
2024
Q2
$5.24M Sell
40,512
-5,079
-11% -$642K 0.01% 978
2024
Q1
$5.57M Sell
45,591
-43,209
-49% -$5.32M 0.01% 963
2023
Q4
$11.7M Sell
88,800
-42,340
-32% -$5.34M 0.02% 707
2023
Q3
$16.2M Buy
131,140
+21,959
+20% +$3.08M 0.02% 629
2023
Q2
$15.6M Buy
109,181
+6,085
+6% +$894K 0.03% 558
2023
Q1
$15.2M Buy
103,096
+3,923
+4% +$581K 0.03% 569
2022
Q4
$15.1M Buy
99,173
+5,249
+6% +$758K 0.03% 537
2022
Q3
$12.2M Sell
93,924
-3,184
-3% -$479K 0.03% 551
2022
Q2
$14.5M Buy
97,108
+1,198
+1% +$183K 0.03% 500
2022
Q1
$15.5M Buy
95,910
+401
+0.4% +$63.5K 0.03% 544
2021
Q4
$18M Buy
95,509
+8,427
+10% +$1.47M 0.03% 459
2021
Q3
$14.7M Buy
87,082
+1,771
+2% +$310K 0.03% 505
2021
Q2
$13.2M Buy
85,311
+2,630
+3% +$410K 0.03% 535
2021
Q1
$12.4M Sell
82,681
-2,381
-3% -$361K 0.03% 498
2020
Q4
$13.1M Buy
85,062
+9,164
+12% +$1.41M 0.03% 431
2020
Q3
$10.8M Buy
75,898
+2,587
+4% +$367K 0.03% 444
2020
Q2
$9.43M Sell
73,311
-315,186
-81% -$39.3M 0.03% 468
2020
Q1
$8.27M Buy
+388,497
New +$50.1M 0.03% 423

Other funds holding AWK

Osaic Holdings's AWK Position: Q2 2026 in Review

Osaic Holdings increased its American Water Works (AWK) stake by 37% in Q2 2026, buying an estimated $2.23M and bringing the position to 64,828 shares worth $8.53M. The position accounts for 0.01% of the portfolio, ranked #1147.

Osaic Holdings first reported a position in AWK in Q1 2020 and has held it in 26 quarters since. The position peaked at $18M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Osaic Holdings held 64,828 shares of American Water Works worth $8.53M as of Q2 2026.
  • Osaic Holdings bought 17,348 American Water Works shares in Q2 2026, an estimated $2.23M.
  • American Water Works made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1147 holding.
  • Osaic Holdings first reported a position in American Water Works in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's American Water Works position peaked at $18M in Q4 2021.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.