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AWK icon

Ossiam’s American Water Works AWK Stock Holding History

Ossiam’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$900K Sell
6,843
-541
-7% -$69.5K 0.01% 423
2026
Q1 		$1M Buy
7,384
+904
+14% +$119K 0.02% 225
2025
Q4 		$846K Sell
6,480
-1,899
-23% -$254K 0.02% 239
2025
Q3 		$1.17M Sell
8,379
-21,202
-72% -$3M 0.02% 434
2025
Q2 		$4.12M Buy
29,581
+21,679
+274% +$3.11M 0.05% 188
2025
Q1 		$1.17M Sell
7,902
-576
-7% -$75.9K 0.02% 307
2024
Q4 		$1.06M Sell
8,478
-940
-10% -$127K 0.02% 345
2024
Q3 		$1.38M Buy
9,418
+570
+6% +$80.8K 0.03% 288
2024
Q2 		$1.14M Sell
8,848
-99
-1% -$12.5K 0.02% 333
2024
Q1 		$1.09M Sell
8,947
-1,705
-16% -$210K 0.02% 364
2023
Q4 		$1.41M Sell
10,652
-987
-8% -$124K 0.02% 296
2023
Q3 		$1.44M Sell
11,639
-300
-3% -$42.1K 0.03% 273
2023
Q2 		$1.7M Buy
11,939
+1,516
+15% +$223K 0.03% 228
2023
Q1 		$1.53M Buy
10,423
+6,953
+200% +$1.03M 0.03% 229
2022
Q4 		$529K Sell
3,470
-224
-6% -$32.3K 0.01% 359
2022
Q3 		$481K Sell
3,694
-563
-13% -$84.8K 0.01% 369
2022
Q2 		$633K Buy
+4,257
New +$649K 0.02% 276
2021
Q1 		– Sell
-443
Closed -$68K – 413
2020
Q4 		$68K Sell
443
-38
-8% -$5.85K ﹤0.01% 375
2020
Q3 		$70K Sell
481
-3,101
-87% -$439K ﹤0.01% 358
2020
Q2 		$461K Sell
3,582
-21,774
-86% -$2.71M 0.03% 236
2020
Q1 		$3.03M Buy
25,356
+13,650
+117% +$1.76M 0.21% 98
2019
Q4 		$1.44M Sell
11,706
-1,823
-13% -$221K 0.11% 119
2019
Q3 		$1.68M Buy
13,529
+1,835
+16% +$221K 0.12% 127
2019
Q2 		$1.36M Buy
11,694
+2,179
+23% +$240K 0.11% 136
2019
Q1 		$992K Buy
+9,515
New +$933K 0.08% 134

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Ossiam's AWK Position: Q2 2026 in Review

Ossiam reduced its American Water Works (AWK) stake by 7.3% in Q2 2026, selling an estimated $69.5K and leaving 6,843 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #423.

Ossiam first reported a position in AWK in Q1 2019 and has held it in 25 quarters since. The position peaked at $4.12M in Q2 2025. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Ossiam held 6,843 shares of American Water Works worth $900K as of Q2 2026.
  • Ossiam sold 541 American Water Works shares in Q2 2026, an estimated $69.5K.
  • American Water Works made up 0.01% of Ossiam's portfolio in Q2 2026, its #423 holding.
  • Ossiam first reported a position in American Water Works in Q1 2019 and has held it in 25 quarters since.
  • Ossiam's American Water Works position peaked at $4.12M in Q2 2025.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.