Rakuten Securities’s American Water Works AWK Stock Holding History

Rakuten 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 Q3	$1.81K	Hold	14	–	–	﹤0.01%	722
2026 Q2	$1.84K	Hold	14	–	–	﹤0.01%	662
2026 Q1	$1.9K	Sell	14 -10	-42%	-$1.32K	﹤0.01%	622
2025 Q4	$3.13K	Sell	24 -5	-17%	-$668	﹤0.01%	578
2025 Q3	$4.04K	Buy	29 +3	+12%	+$424	﹤0.01%	548
2025 Q2	$3.62K	Buy	26 +10	+63%	+$1.43K	﹤0.01%	526
2025 Q1	$2.36K	Buy	16 +3	+23%	+$395	﹤0.01%	577
2024 Q4	$1.62K	Hold	13	–	–	﹤0.01%	582
2024 Q3	$1.9K	Hold	13	–	–	﹤0.01%	515
2024 Q2	$1.68K	Hold	13	–	–	﹤0.01%	502
2024 Q1	$1.59K	Sell	13 -11	-46%	-$1.35K	﹤0.01%	519
2023 Q4	$3.17K	Buy	+24	New	+$3.03K	﹤0.01%	395

Other funds holding AWK

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Rakuten Securities's AWK Position: Q3 2026 in Review

Rakuten Securities held its American Water Works (AWK) position steady in Q3 2026 at 14 shares worth $1.81K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Rakuten Securities first reported a position in AWK in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.04K in Q3 2025. 723 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Rakuten Securities held 14 shares of American Water Works worth $1.81K as of Q3 2026.
Rakuten Securities left its American Water Works share count unchanged in Q3 2026.
American Water Works made up ﹤0.01% of Rakuten Securities's portfolio in Q3 2026, its #722 holding.
Rakuten Securities first reported a position in American Water Works in Q4 2023 and has held it in 12 quarters since.
Rakuten Securities's American Water Works position peaked at $4.04K in Q3 2025.
723 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Rakuten Securities's 13F filing for Q3 2026, filed 2 Nov 2026.