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 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 $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

Presima Securities's AWK Position: Q1 2026 in Review

Presima Securities held its American Water Works (AWK) position steady in Q1 2026 at 5,885 shares worth $801K. The position accounts for 0.45% of the portfolio, ranked #42.

Presima Securities first reported a position in AWK in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.13M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Presima Securities held 5,885 shares of American Water Works worth $801K as of Q1 2026.
Presima Securities left its American Water Works share count unchanged in Q1 2026.
American Water Works made up 0.45% of Presima Securities's portfolio in Q1 2026, its #42 holding.
Presima Securities first reported a position in American Water Works in Q1 2021 and has held it in 21 quarters since.
Presima Securities's American Water Works position peaked at $1.13M in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Presima Securities's 13F filing for Q1 2026, filed 14 May 2026.