Rossby Financial’s American Water Works AWK Stock Holding History

Rossby Financial’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	$51.9K	Buy	401 +182	+83%	+$24.6K	0.01%	902
2026 Q2	$28.8K	Sell	219 -5	-2%	-$642	0.01%	864
2026 Q1	$30.6K	Buy	224 +39	+21%	+$5.15K	0.01%	882
2025 Q4	$24.1K	Buy	185 +15	+9%	+$2K	0.01%	690
2025 Q3	$23.1K	Sell	170 -257	-60%	-$36.3K	0.01%	687
2025 Q2	$59.4K	Sell	427 -98	-19%	-$14K	0.02%	463
2025 Q1	$75.6K	Buy	+525	New	+$69.2K	0.03%	396

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

Rossby Financial's AWK Position: Q3 2026 in Review

Rossby Financial increased its American Water Works (AWK) stake by 83% in Q3 2026, buying an estimated $24.6K and bringing the position to 401 shares worth $51.9K. The position accounts for 0.01% of the portfolio, ranked #902.

Rossby Financial first reported a position in AWK in Q1 2025 and has held it in 7 quarters since. The position peaked at $75.6K in Q1 2025. 723 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Rossby Financial held 401 shares of American Water Works worth $51.9K as of Q3 2026.
Rossby Financial bought 182 American Water Works shares in Q3 2026, an estimated $24.6K.
American Water Works made up 0.01% of Rossby Financial's portfolio in Q3 2026, its #902 holding.
Rossby Financial first reported a position in American Water Works in Q1 2025 and has held it in 7 quarters since.
Rossby Financial's American Water Works position peaked at $75.6K in Q1 2025.
723 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Rossby Financial's 13F filing for Q3 2026, filed 5 Nov 2026.