Royal London Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.1M | Sell |
244,106
-3,847
| -2% | -$494K | 0.06% | 252 |
|
|
2026
Q1 | $33.7M | Buy |
247,953
+16,485
| +7% | +$2.18M | 0.07% | 242 |
|
|
2025
Q4 | $30.2M | Buy |
231,468
+416
| +0.2% | +$55.6K | 0.06% | 251 |
|
|
2025
Q3 | $32.2M | Sell |
231,052
-12,043
| -5% | -$1.7M | 0.07% | 246 |
|
|
2025
Q2 | $33.8M | Sell |
243,095
-21,487
| -8% | -$3.08M | 0.08% | 227 |
|
|
2025
Q1 | $39M | Buy |
264,582
+8,429
| +3% | +$1.11M | 0.09% | 196 |
|
|
2024
Q4 | $31.9M | Sell |
256,153
-2,222
| -0.9% | -$300K | 0.08% | 212 |
|
|
2024
Q3 | $37.8M | Sell |
258,375
-1,023
| -0.4% | -$145K | 0.09% | 182 |
|
|
2024
Q2 | $33.5M | Sell |
259,398
-6,309
| -2% | -$798K | 0.09% | 187 |
|
|
2024
Q1 | $32.5M | Buy |
265,707
+14,352
| +6% | +$1.77M | 0.08% | 204 |
|
|
2023
Q4 | $33.2M | Sell |
251,355
-16,695
| -6% | -$2.11M | 0.09% | 182 |
|
|
2023
Q3 | $33.2M | Buy |
268,050
+563
| +0.2% | +$78.9K | 0.11% | 166 |
|
|
2023
Q2 | $38.2M | Buy |
267,487
+70,706
| +36% | +$10.4M | 0.12% | 137 |
|
|
2023
Q1 | $28.8M | Sell |
196,781
-16,647
| -8% | -$2.47M | 0.12% | 149 |
|
|
2022
Q4 | $32.5M | Sell |
213,428
-2,295
| -1% | -$331K | 0.15% | 139 |
|
|
2022
Q3 | $28.1M | Sell |
215,723
-25,135
| -10% | -$3.78M | 0.14% | 133 |
|
|
2022
Q2 | $35.8M | Buy |
240,858
+1,872
| +0.8% | +$285K | 0.17% | 116 |
|
|
2022
Q1 | $39.6M | Buy |
238,986
+26,876
| +13% | +$4.26M | 0.15% | 123 |
|
|
2021
Q4 | $40.1M | Buy |
212,110
+5,821
| +3% | +$1.02M | 0.15% | 128 |
|
|
2021
Q3 | $34.9M | Buy |
206,289
+140,813
| +215% | +$24.6M | 0.14% | 134 |
|
|
2021
Q2 | $10.1M | Sell |
65,476
-2,434
| -4% | -$379K | 0.04% | 331 |
|
|
2021
Q1 | $10.2M | Buy |
67,910
+4,980
| +8% | +$755K | 0.05% | 311 |
|
|
2020
Q4 | $9.65M | Sell |
62,930
-7,647
| -11% | -$1.18M | 0.05% | 296 |
|
|
2020
Q3 | $10.1M | Hold |
70,577
| – | – | 0.06% | 250 |
|
|
2020
Q2 | $8.85M | Sell |
70,577
-2,638
| -4% | -$329K | 0.06% | 271 |
|
|
2020
Q1 | $9.28M | Buy |
+73,215
| New | +$9.45M | 0.07% | 230 |
|
|
2019
Q4 | – | Sell |
-72,515
| Closed | -$9.01M | – | 643 |
|
|
2019
Q3 | $9.01M | Buy |
+72,515
| New | +$8.75M | 0.07% | 279 |
|
|
2019
Q2 | – | Sell |
-73,900
| Closed | -$7.71M | – | 577 |
|
|
2019
Q1 | $7.71M | Sell |
73,900
-2,961
| -4% | -$290K | 0.06% | 313 |
|
|
2018
Q4 | $6.92M | Buy |
76,861
+5,752
| +8% | +$525K | 0.06% | 310 |
|
|
2018
Q3 | $6.25M | Sell |
71,109
-4,673
| -6% | -$411K | 0.06% | 292 |
|
|
2018
Q2 | $6.47M | Buy |
+75,782
| New | +$6.27M | 0.07% | 311 |
|
|
2016
Q2 | $5.27M | Sell |
62,417
-2,930,307
| -98% | -$218M | 0.09% | 249 |
|
|
2016
Q1 | $43K | Buy |
2,992,724
+2,930,069
| +4,677% | +$191M | 0.06% | 332 |
|
|
2015
Q4 | $3.79M | Buy |
62,655
+1,922
| +3% | +$111K | 0.06% | 342 |
|
|
2015
Q3 | $3.35M | Buy |
+60,733
| New | +$3.17M | 0.05% | 368 |
|
|
2014
Q3 | – | Sell |
-40,735
| Closed | -$1.89M | – | 547 |
|
|
2014
Q2 | $1.89M | Sell |
40,735
-167
| -0.4% | -$7.85K | 0.04% | 425 |
|
|
2014
Q1 | $1.89M | Sell |
40,902
-2,224
| -5% | -$96.2K | 0.04% | 430 |
|
|
2013
Q4 | $1.81M | Buy |
43,126
+390
| +0.9% | +$16.3K | 0.05% | 421 |
|
|
2013
Q3 | $1.8M | Buy |
42,736
+804
| +2% | +$33.3K | 0.05% | 417 |
|
|
2013
Q2 | $1.7M | Buy |
+41,932
| New | +$1.73M | 0.05% | 410 |
|
Other funds holding AWK
Royal London Asset Management's AWK Position: Q2 2026 in Review
Royal London Asset Management reduced its American Water Works (AWK) stake by 1.6% in Q2 2026, selling an estimated $494K and leaving 244,106 shares worth $32.1M. The position accounts for 0.06% of the portfolio, ranked #252.
Royal London Asset Management first reported a position in AWK in Q2 2013 and has held it in 40 quarters since. The position peaked at $40.1M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Royal London Asset Management held 244,106 shares of American Water Works worth $32.1M as of Q2 2026.
- Royal London Asset Management sold 3,847 American Water Works shares in Q2 2026, an estimated $494K.
- American Water Works made up 0.06% of Royal London Asset Management's portfolio in Q2 2026, its #252 holding.
- Royal London Asset Management first reported a position in American Water Works in Q2 2013 and has held it in 40 quarters since.
- Royal London Asset Management's American Water Works position peaked at $40.1M in Q4 2021.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Royal London Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.