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Rothschild Investment LLC’s American Water Works AWK Stock Holding History

Rothschild Investment LLC’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 		$256K Buy
1,946
+978
+101% +$126K 0.01% 802
2026
Q1 		$132K Sell
968
-12
-1% -$1.59K 0.01% 805
2025
Q4 		$128K Buy
980
+42
+4% +$5.61K 0.01% 746
2025
Q3 		$131K Buy
938
+8
+0.9% +$1.13K 0.01% 732
2025
Q2 		$129K Buy
930
+27
+3% +$3.87K 0.01% 590
2025
Q1 		$133K Sell
903
-87
-9% -$11.5K 0.01% 579
2024
Q4 		$123K Sell
990
-55
-5% -$7.42K 0.01% 595
2024
Q3 		$153K Sell
1,045
-39
-4% -$5.53K 0.01% 568
2024
Q2 		$140K Buy
1,084
+138
+15% +$17.5K 0.01% 558
2024
Q1 		$116K Buy
946
+96
+11% +$11.8K 0.01% 567
2023
Q4 		$112K Buy
+850
New +$107K 0.01% 511

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Rothschild Investment LLC's AWK Position: Q2 2026 in Review

Rothschild Investment LLC increased its American Water Works (AWK) stake by 101% in Q2 2026, buying an estimated $126K and bringing the position to 1,946 shares worth $256K. The position accounts for 0.01% of the portfolio, ranked #802.

Rothschild Investment LLC first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. 625 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Rothschild Investment LLC held 1,946 shares of American Water Works worth $256K as of Q2 2026.
  • Rothschild Investment LLC bought 978 American Water Works shares in Q2 2026, an estimated $126K.
  • American Water Works made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #802 holding.
  • Rothschild Investment LLC first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
  • 625 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.