Ostrum Asset Management’s American Water Works AWK Stock Holding History

Ostrum Asset Management’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 Q1	$1.79M	Sell	13,181 -9,410	-42%	-$1.24M	0.1%	153
2025 Q4	$2.95M	Sell	22,591 -3,586	-14%	-$479K	0.14%	115
2025 Q3	$3.64M	Buy	26,177 +17,861	+215%	+$2.52M	0.16%	111
2025 Q2	$1.16M	Sell	8,316 -642	-7%	-$92K	0.05%	270
2025 Q1	$1.32M	Sell	8,958 -4,804	-35%	-$633K	0.07%	255
2024 Q4	$1.71M	Buy	13,762 +609	+5%	+$82.2K	0.15%	223
2024 Q3	$1.92M	Sell	13,153 -3,384	-20%	-$480K	0.16%	223
2024 Q2	$2.14M	Sell	16,537 -10,593	-39%	-$1.34M	0.19%	187
2024 Q1	$3.32M	Buy	27,130 +1,069	+4%	+$132K	0.26%	109
2023 Q4	$3.44M	Buy	26,061 +5,336	+26%	+$673K	0.3%	91
2023 Q3	$2.57M	Buy	20,725 +3,348	+19%	+$469K	0.24%	126
2023 Q2	$2.48M	Buy	17,377 +15	+0.1%	+$2.2K	0.21%	163
2023 Q1	$2.54M	Buy	+17,362	New	+$2.57M	0.22%	157
2019 Q3	–	Sell	-29,000	Closed	-$3.36M	–	85
2019 Q2	$3.36M	Buy	29,000 +5,900	+26%	+$651K	0.93%	25
2019 Q1	$2.41M	Hold	23,100	–	–	0.79%	26
2018 Q4	$2.1M	Buy	+23,100	New	+$2.11M	0.82%	23

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ostrum Asset Management's AWK Position: Q1 2026 in Review

Ostrum Asset Management reduced its American Water Works (AWK) stake by 42% in Q1 2026, selling an estimated $1.24M and leaving 13,181 shares worth $1.79M. The position accounts for 0.1% of the portfolio, ranked #153.

Ostrum Asset Management first reported a position in AWK in Q4 2018 and has held it in 16 quarters since. The position peaked at $3.64M in Q3 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Ostrum Asset Management held 13,181 shares of American Water Works worth $1.79M as of Q1 2026.
Ostrum Asset Management sold 9,410 American Water Works shares in Q1 2026, an estimated $1.24M.
American Water Works made up 0.1% of Ostrum Asset Management's portfolio in Q1 2026, its #153 holding.
Ostrum Asset Management first reported a position in American Water Works in Q4 2018 and has held it in 16 quarters since.
Ostrum Asset Management's American Water Works position peaked at $3.64M in Q3 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.