Presima Securities’s American Water Works AWK Stock Holding History

Presima Securities’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	–	Sell	-5,885	Closed	-$801K	–	5
2026 Q1	$801K	Hold	5,885	–	–	0.45%	42
2025 Q4	$768K	Buy	5,885 +118	+2%	+$15.8K	0.44%	42
2025 Q3	$803K	Hold	5,767	–	–	0.22%	42
2025 Q2	$802K	Hold	5,767	–	–	0.18%	44
2025 Q1	$851K	Buy	5,767 +122	+2%	+$16.1K	0.19%	41
2024 Q4	$703K	Hold	5,645	–	–	0.17%	44
2024 Q3	$826K	Buy	5,645 +100	+2%	+$14.2K	0.18%	41
2024 Q2	$716K	Buy	5,545 +75	+1%	+$9.48K	0.16%	42
2024 Q1	$668K	Hold	5,470	–	–	0.16%	42
2023 Q4	$722K	Buy	5,470 +100	+2%	+$12.6K	0.16%	44
2023 Q3	$665K	Buy	5,370 +100	+2%	+$14K	0.17%	38
2023 Q2	$752K	Hold	5,270	–	–	0.21%	38
2023 Q1	$772K	Hold	5,270	–	–	0.22%	38
2022 Q4	$803K	Buy	5,270 +800	+18%	+$115K	0.23%	39
2022 Q3	$582K	Sell	4,470 -1,500	-25%	-$226K	0.17%	40
2022 Q2	$888K	Hold	5,970	–	–	0.22%	46
2022 Q1	$988K	Hold	5,970	–	–	0.2%	45
2021 Q4	$1.13M	Hold	5,970	–	–	0.19%	45
2021 Q3	$1.01M	Buy	5,970 +500	+9%	+$87.4K	0.18%	46
2021 Q2	$843K	Buy	5,470 +2,370	+76%	+$369K	0.12%	46
2021 Q1	$465K	Buy	+3,100	New	+$470K	0.06%	47

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Presima Securities's AWK Position: Q2 2026 in Review

Presima Securities sold out of American Water Works (AWK) in Q2 2026, closing a stake of 5,885 shares — an estimated $801K sold.

Presima Securities first reported a position in AWK in Q1 2021 and held it in 21 quarters. The position peaked at $1.13M in Q4 2021. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Presima Securities reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Presima Securities sold 5,885 American Water Works shares in Q2 2026, an estimated $801K.
Presima Securities first reported a position in American Water Works in Q1 2021 and held it in 21 quarters.
Presima Securities's American Water Works position peaked at $1.13M in Q4 2021.
1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Presima Securities's 13F filing for Q2 2026.