Partners Group Holding’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 | $37M | Sell |
281,215
-7,916
| -3% | -$1.02M | 2.52% | 18 |
|
|
2026
Q1 | $39.3M | Sell |
289,131
-18,258
| -6% | -$2.41M | 2.91% | 18 |
|
|
2025
Q4 | $40.1M | Sell |
307,389
-53,298
| -15% | -$7.12M | 2.71% | 13 |
|
|
2025
Q3 | $50.2M | Sell |
360,687
-57,236
| -14% | -$8.09M | 2.79% | 10 |
|
|
2025
Q2 | $58.1M | Sell |
417,923
-46,510
| -10% | -$6.66M | 2.73% | 7 |
|
|
2025
Q1 | $68.5M | Buy |
464,433
+15,125
| +3% | +$1.99M | 2.87% | 5 |
|
|
2024
Q4 | $55.9M | Sell |
449,308
-11,241
| -2% | -$1.52M | 2% | 7 |
|
|
2024
Q3 | $67.4M | Buy |
460,549
+9,464
| +2% | +$1.34M | 4.34% | 7 |
|
|
2024
Q2 | $58.3M | Buy |
451,085
+83,040
| +23% | +$10.5M | 4.39% | 7 |
|
|
2024
Q1 | $45M | Sell |
368,045
-783
| -0.2% | -$96.3K | 4.08% | 6 |
|
|
2023
Q4 | $48.7M | Buy |
368,828
+6,027
| +2% | +$760K | 4.15% | 5 |
|
|
2023
Q3 | $44.9M | Sell |
362,801
-14,193
| -4% | -$1.99M | 4.21% | 5 |
|
|
2023
Q2 | $53.8M | Sell |
376,994
-27,383
| -7% | -$4.02M | 4.47% | 4 |
|
|
2023
Q1 | $59.2M | Sell |
404,377
-64,100
| -14% | -$9.49M | 4.78% | 2 |
|
|
2022
Q4 | $71.4M | Sell |
468,477
-30,523
| -6% | -$4.41M | 5.46% | 2 |
|
|
2022
Q3 | $65M | Sell |
499,000
-10,165
| -2% | -$1.53M | 4.58% | 3 |
|
|
2022
Q2 | $75.7M | Buy |
509,165
+11,172
| +2% | +$1.7M | 4.46% | 4 |
|
|
2022
Q1 | $82.4M | Buy |
497,993
+21,629
| +5% | +$3.43M | 4.31% | 3 |
|
|
2021
Q4 | $90M | Buy |
476,364
+3,046
| +0.6% | +$532K | 4.26% | 3 |
|
|
2021
Q3 | $80M | Sell |
473,318
-82,346
| -15% | -$14.4M | 5.57% | 2 |
|
|
2021
Q2 | $85.6M | Buy |
555,664
+68,360
| +14% | +$10.6M | 5.26% | 4 |
|
|
2021
Q1 | $73.1M | Buy |
487,304
+21,852
| +5% | +$3.31M | 6.28% | 3 |
|
|
2020
Q4 | $71.4M | Buy |
465,452
+69,520
| +18% | +$10.7M | 6.65% | 2 |
|
|
2020
Q3 | $57.4M | Sell |
395,932
-35,030
| -8% | -$4.96M | 6.28% | 3 |
|
|
2020
Q2 | $55.4M | Buy |
430,962
+89,416
| +26% | +$11.1M | 6.29% | 3 |
|
|
2020
Q1 | $40.8M | Sell |
341,546
-31,166
| -8% | -$4.02M | 5.39% | 6 |
|
|
2019
Q4 | $45.8M | Buy |
372,712
+28,606
| +8% | +$3.47M | 4.98% | 7 |
|
|
2019
Q3 | $42.7M | Buy |
344,106
+1,432
| +0.4% | +$173K | 4.97% | 6 |
|
|
2019
Q2 | $39.8M | Sell |
342,674
-11,819
| -3% | -$1.3M | 4.87% | 9 |
|
|
2019
Q1 | $37M | Sell |
354,493
-41,381
| -10% | -$4.06M | 5.07% | 7 |
|
|
2018
Q4 | $35.9M | Sell |
395,874
-116,822
| -23% | -$10.7M | 5.16% | 8 |
|
|
2018
Q3 | $45.1M | Sell |
512,696
-49,234
| -9% | -$4.33M | 5.31% | 5 |
|
|
2018
Q2 | $48M | Sell |
561,930
-49,410
| -8% | -$4.09M | 5.55% | 6 |
|
|
2018
Q1 | $50.2M | Buy |
611,340
+178,000
| +41% | +$14.5M | 5.64% | 6 |
|
|
2017
Q4 | $39.6M | Sell |
433,340
-44,700
| -9% | -$3.95M | 4.69% | 7 |
|
|
2017
Q3 | $38.7M | Sell |
478,040
-108,000
| -18% | -$8.74M | 4.29% | 9 |
|
|
2017
Q2 | $45.4M | Sell |
586,040
-14,150
| -2% | -$1.11M | 4.85% | 6 |
|
|
2017
Q1 | $46.4M | Buy |
600,190
+4,800
| +0.8% | +$357K | 3.75% | 8 |
|
|
2016
Q4 | $42.9M | Buy |
595,390
+80,600
| +16% | +$5.83M | 6.42% | 2 |
|
|
2016
Q3 | $38.5M | Buy |
514,790
+55,350
| +12% | +$4.33M | 9.45% | 1 |
|
|
2016
Q2 | $31.7M | Buy |
459,440
+8,100
| +2% | +$602K | 7.94% | 2 |
|
|
2016
Q1 | $31.1M | Sell |
451,340
-6,200
| -1% | -$403K | 6.62% | 3 |
|
|
2015
Q4 | $27.3M | Sell |
457,540
-84,600
| -16% | -$4.88M | 5.78% | 4 |
|
|
2015
Q3 | $29.9M | Sell |
542,140
-248,000
| -31% | -$13M | 8.5% | 1 |
|
|
2015
Q2 | $38.4M | Buy |
790,140
+41,300
| +6% | +$2.17M | 9.65% | 1 |
|
|
2015
Q1 | $40.6M | Buy |
748,840
+59,640
| +9% | +$3.24M | 10.56% | 1 |
|
|
2014
Q4 | $36.7M | Buy |
689,200
+56,300
| +9% | +$2.92M | 8.4% | 3 |
|
|
2014
Q3 | $30.5M | Buy |
632,900
+139,000
| +28% | +$6.79M | 6.67% | 2 |
|
|
2014
Q2 | $24.4M | Sell |
493,900
-29,000
| -6% | -$1.36M | 5.91% | 5 |
|
|
2014
Q1 | $23.7M | Sell |
522,900
-67,400
| -11% | -$2.91M | 5.86% | 5 |
|
|
2013
Q4 | $24.9M | Sell |
590,300
-62,000
| -10% | -$2.6M | 6.4% | 2 |
|
|
2013
Q3 | $26.9M | Buy |
652,300
+232,400
| +55% | +$9.61M | 7.48% | 1 |
|
|
2013
Q2 | $17.4M | Buy |
+419,900
| New | +$17.3M | 6.2% | 3 |
|
Other funds holding AWK
Partners Group Holding's AWK Position: Q2 2026 in Review
Partners Group Holding reduced its American Water Works (AWK) stake by 2.7% in Q2 2026, selling an estimated $1.02M and leaving 281,215 shares worth $37M. The position accounts for 2.52% of the portfolio, ranked #18.
Partners Group Holding first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $90M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Partners Group Holding held 281,215 shares of American Water Works worth $37M as of Q2 2026.
- Partners Group Holding sold 7,916 American Water Works shares in Q2 2026, an estimated $1.02M.
- American Water Works made up 2.52% of Partners Group Holding's portfolio in Q2 2026, its #18 holding.
- Partners Group Holding first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
- Partners Group Holding's American Water Works position peaked at $90M in Q4 2021.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.