Robeco Institutional Asset Management’s American Water Works AWK Stock Holding History

Robeco Institutional Asset Management’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	$3.39M	Buy	25,752 +1,767	+7%	+$227K	﹤0.01%	599
2026 Q1	$3.26M	Sell	23,985 -2,482	-9%	-$328K	﹤0.01%	612
2025 Q4	$3.45M	Sell	26,467 -486,198	-95%	-$65M	﹤0.01%	608
2025 Q3	$71.4M	Sell	512,665 -18,595	-4%	-$2.63M	0.1%	194
2025 Q2	$73.9M	Buy	531,260 +479,586	+928%	+$68.7M	0.12%	181
2025 Q1	$7.62M	Sell	51,674 -4,669	-8%	-$615K	0.01%	477
2024 Q4	$7.01M	Buy	56,343 +15,668	+39%	+$2.11M	0.01%	493
2024 Q3	$5.95M	Sell	40,675 -11,897	-23%	-$1.69M	0.01%	514
2024 Q2	$6.79M	Sell	52,572 -314,270	-86%	-$39.7M	0.01%	484
2024 Q1	$44.8M	Buy	366,842 +315,887	+620%	+$38.9M	0.1%	202
2023 Q4	$6.73M	Buy	50,955 +7,173	+16%	+$905K	0.02%	510
2023 Q3	$5.42M	Buy	43,782 +12,433	+40%	+$1.74M	0.01%	536
2023 Q2	$4.48M	Sell	31,349 -7,863	-20%	-$1.15M	0.01%	569
2023 Q1	$5.74M	Buy	39,212 +7,453	+23%	+$1.1M	0.02%	541
2022 Q4	$4.84M	Sell	31,759 -9,704	-23%	-$1.4M	0.01%	573
2022 Q3	$5.4M	Sell	41,463 -3,823	-8%	-$576K	0.02%	505
2022 Q2	$6.74M	Sell	45,286 -260,824	-85%	-$39.7M	0.02%	466
2022 Q1	$50.7M	Sell	306,110 -18,401	-6%	-$2.92M	0.12%	194
2021 Q4	$61.3M	Buy	324,511 +29,994	+10%	+$5.24M	0.13%	178
2021 Q3	$49.8M	Buy	294,517 +33,730	+13%	+$5.9M	0.11%	211
2021 Q2	$40.2M	Sell	260,787 -10,488	-4%	-$1.63M	0.09%	242
2021 Q1	$40.7M	Sell	271,275 -297,100	-52%	-$45M	0.1%	224
2020 Q4	$87.2M	Buy	568,375 +203,117	+56%	+$31.3M	0.23%	105
2020 Q3	$52.9M	Sell	365,258 -39,950	-10%	-$5.66M	0.16%	148
2020 Q2	$52.1M	Sell	405,208 -70,602	-15%	-$8.8M	0.18%	143
2020 Q1	$56.9M	Sell	475,810 -135,270	-22%	-$17.5M	0.23%	119
2019 Q4	$75.1M	Buy	611,080 +90,246	+17%	+$10.9M	0.24%	116
2019 Q3	$64.7M	Buy	520,834 +9,879	+2%	+$1.19M	0.23%	123
2019 Q2	$59.3M	Sell	510,955 -4,914	-1%	-$542K	0.21%	128
2019 Q1	$53.8M	Sell	515,869 -15,257	-3%	-$1.5M	0.2%	137
2018 Q4	$48.2M	Buy	531,126 +8,088	+2%	+$738K	0.22%	121
2018 Q3	$46M	Sell	523,038 -13,458	-3%	-$1.18M	0.18%	152
2018 Q2	$45.8M	Sell	536,496 -39,314	-7%	-$3.25M	0.21%	139
2018 Q1	$47.3M	Sell	575,810 -12,955	-2%	-$1.06M	0.22%	127
2017 Q4	$53.9M	Buy	588,765 +6,668	+1%	+$589K	0.28%	101
2017 Q3	$47.1M	Sell	582,097 -68,262	-10%	-$5.53M	0.29%	103
2017 Q2	$50.7M	Sell	650,359 -67,978	-9%	-$5.34M	0.33%	92
2017 Q1	$55.9M	Sell	718,337 -373,826	-34%	-$27.8M	0.37%	81
2016 Q4	$79M	Sell	1,092,163 -201,576	-16%	-$14.6M	0.62%	37
2016 Q3	$96.8M	Sell	1,293,739 -85,132	-6%	-$6.66M	0.72%	25
2016 Q2	$117M	Buy	1,378,871 +115,659	+9%	+$8.6M	0.88%	17
2016 Q1	$87.1M	Buy	1,263,212 +841,813	+200%	+$54.8M	0.7%	24
2015 Q4	$25.2M	Buy	421,399 +41,937	+11%	+$2.42M	0.22%	146
2015 Q3	$20.9M	Hold	379,462	–	–	0.16%	176
2015 Q2	$18.5M	Sell	379,462 -14,190	-4%	-$747K	0.14%	193
2015 Q1	$21.3M	Sell	393,652 -16,427	-4%	-$893K	0.16%	181
2014 Q4	$21.9M	Sell	410,079 -13,295	-3%	-$688K	0.16%	167
2014 Q3	$20.4M	Buy	423,374 +128,853	+44%	+$6.3M	0.15%	176
2014 Q2	$14.6M	Buy	294,521 +2,613	+0.9%	+$123K	0.1%	217
2014 Q1	$13.3M	Sell	291,908 -12,900	-4%	-$558K	0.1%	215
2013 Q4	$12.9M	Buy	304,808 +3,616	+1%	+$151K	0.11%	208
2013 Q3	$12.4M	Sell	301,192 -6,863	-2%	-$284K	0.12%	177
2013 Q2	$12.7M	Buy	+308,055	New	+$12.7M	0.13%	174

Other funds holding AWK

CIM

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

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

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

Robeco Institutional Asset Management's AWK Position: Q2 2026 in Review

Robeco Institutional Asset Management increased its American Water Works (AWK) stake by 7.4% in Q2 2026, buying an estimated $227K and bringing the position to 25,752 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #599.

Robeco Institutional Asset Management first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $117M in Q2 2016. 289 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Robeco Institutional Asset Management held 25,752 shares of American Water Works worth $3.39M as of Q2 2026.
Robeco Institutional Asset Management bought 1,767 American Water Works shares in Q2 2026, an estimated $227K.
American Water Works made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #599 holding.
Robeco Institutional Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
Robeco Institutional Asset Management's American Water Works position peaked at $117M in Q2 2016.
289 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.