PineBridge Investments’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
$2.48M Buy
18,819
+8,197
+77% +$1.05M 0.02% 336
2026
Q1
$1.45M Buy
10,622
+2,035
+24% +$269K 0.01% 350
2025
Q4
$1.12M Buy
+8,587
New +$1.15M 0.01% 400
2023
Q2
Sell
-7,909
Closed -$1.16M 883
2023
Q1
$1.16M Buy
+7,909
New +$1.17M 0.01% 392
2022
Q4
Sell
-19,881
Closed -$2.59M 727
2022
Q3
$2.59M Sell
19,881
-114,028
-85% -$17.2M 0.03% 320
2022
Q2
$19.9M Buy
133,909
+133,226
+19,506% +$20.3M 0.25% 109
2022
Q1
$113K Buy
+683
New +$108K ﹤0.01% 543
2020
Q4
Sell
-60
Closed -$9K 655
2020
Q3
$9K Sell
60
-192
-76% -$27.2K ﹤0.01% 629
2020
Q2
$32K Buy
+252
New +$31.4K ﹤0.01% 583
2018
Q1
Sell
-1,321
Closed -$121K 1106
2017
Q4
$121K Sell
1,321
-93
-7% -$8.22K ﹤0.01% 938
2017
Q3
$115K Sell
1,414
-105
-7% -$8.5K ﹤0.01% 928
2017
Q2
$118K Buy
+1,519
New +$119K ﹤0.01% 894

Other funds holding AWK

PineBridge Investments's AWK Position: Q2 2026 in Review

PineBridge Investments increased its American Water Works (AWK) stake by 77% in Q2 2026, buying an estimated $1.05M and bringing the position to 18,819 shares worth $2.48M. The position accounts for 0.02% of the portfolio, ranked #336.

PineBridge Investments first reported a position in AWK in Q2 2017 and has held it in 12 quarters since. The position peaked at $19.9M in Q2 2022. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • PineBridge Investments held 18,819 shares of American Water Works worth $2.48M as of Q2 2026.
  • PineBridge Investments bought 8,197 American Water Works shares in Q2 2026, an estimated $1.05M.
  • American Water Works made up 0.02% of PineBridge Investments's portfolio in Q2 2026, its #336 holding.
  • PineBridge Investments first reported a position in American Water Works in Q2 2017 and has held it in 12 quarters since.
  • PineBridge Investments's American Water Works position peaked at $19.9M in Q2 2022.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on PineBridge Investments's 13F filing for Q2 2026, filed 14 Aug 2026.