PKO Investment Management Joint-Stock’s American Water Works AWK Stock Holding History

PKO Investment Management Joint-Stock’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	$1.19M	Hold	9,022	–	–	0.09%	160
2026 Q1	$1.23M	Hold	9,022	–	–	0.1%	145
2025 Q4	$1.18M	Hold	9,022	–	–	0.09%	155
2025 Q3	$1.26M	Hold	9,022	–	–	0.11%	134
2025 Q2	$1.26M	Hold	9,022	–	–	0.13%	119
2025 Q1	$1.33M	Hold	9,022	–	–	0.15%	104
2024 Q4	$1.12M	Hold	9,022	–	–	0.14%	99
2024 Q3	$1.32M	Hold	9,022	–	–	0.16%	91
2024 Q2	$1.17M	Hold	9,022	–	–	0.14%	102
2024 Q1	$1.11M	Hold	9,022	–	–	0.13%	114
2023 Q4	$1.19M	Hold	9,022	–	–	0.15%	94
2023 Q3	$1.12M	Hold	9,022	–	–	0.15%	90
2023 Q2	$1.29M	Hold	9,022	–	–	0.16%	93
2023 Q1	$1.32M	Hold	9,022	–	–	0.17%	95
2022 Q4	$1.38M	Hold	9,022	–	–	0.2%	88
2022 Q3	$1.17M	Sell	9,022 -2,222	-20%	-$335K	0.2%	84
2022 Q2	$1.67M	Hold	11,244	–	–	0.24%	78
2022 Q1	$1.86M	Sell	11,244 -5,000	-31%	-$792K	0.22%	78
2021 Q4	$3.07M	Hold	16,244	–	–	0.35%	63
2021 Q3	$2.75M	Buy	16,244 +7,059	+77%	+$1.23M	0.33%	68
2021 Q2	$1.42M	Buy	9,185 +7,781	+554%	+$1.21M	0.18%	77
2021 Q1	$210K	Buy	1,404 +955	+213%	+$145K	0.03%	85
2020 Q4	$68.9K	Buy	+449	New	+$69.1K	0.01%	83

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

PKO Investment Management Joint-Stock's AWK Position: Q2 2026 in Review

PKO Investment Management Joint-Stock held its American Water Works (AWK) position steady in Q2 2026 at 9,022 shares worth $1.19M. The position accounts for 0.09% of the portfolio, ranked #160.

PKO Investment Management Joint-Stock first reported a position in AWK in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.07M in Q4 2021. 381 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

PKO Investment Management Joint-Stock held 9,022 shares of American Water Works worth $1.19M as of Q2 2026.
PKO Investment Management Joint-Stock left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.09% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #160 holding.
PKO Investment Management Joint-Stock first reported a position in American Water Works in Q4 2020 and has held it in 23 quarters since.
PKO Investment Management Joint-Stock's American Water Works position peaked at $3.07M in Q4 2021.
381 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.