Russell Investments Group
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Russell Investments Group’s American Water Works AWK Stock Holding History

Russell Investments Group’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 		$75.9M Buy
575,682
+132,397
+30% +$17M 0.07% 289
2026
Q1 		$60.6M Buy
443,285
+71,544
+19% +$9.46M 0.07% 300
2025
Q4 		$48.6M Buy
371,741
+54,523
+17% +$7.28M 0.05% 354
2025
Q3 		$44.1M Buy
317,218
+96,070
+43% +$13.6M 0.05% 379
2025
Q2 		$30.8M Buy
221,148
+37,857
+21% +$5.42M 0.04% 445
2025
Q1 		$27M Sell
183,291
-18,024
-9% -$2.37M 0.04% 491
2024
Q4 		$25.1M Sell
201,315
-13,756
-6% -$1.86M 0.03% 500
2024
Q3 		$31.4M Buy
215,071
+33,044
+18% +$4.69M 0.05% 413
2024
Q2 		$23.5M Sell
182,027
-82,730
-31% -$10.5M 0.04% 478
2024
Q1 		$32.4M Buy
264,757
+32,240
+14% +$3.97M 0.05% 393
2023
Q4 		$30.7M Sell
232,517
-58,674
-20% -$7.4M 0.05% 376
2023
Q3 		$36.1M Buy
291,191
+101,993
+54% +$14.3M 0.07% 302
2023
Q2 		$27M Buy
189,198
+39,054
+26% +$5.74M 0.05% 407
2023
Q1 		$22M Buy
150,144
+50,649
+51% +$7.5M 0.04% 466
2022
Q4 		$15.2M Sell
99,495
-56,466
-36% -$8.15M 0.03% 609
2022
Q3 		$20.3M Sell
155,961
-29,371
-16% -$4.42M 0.04% 472
2022
Q2 		$27.5M Buy
185,332
+13,461
+8% +$2.05M 0.06% 405
2022
Q1 		$28.5M Sell
171,871
-9,285
-5% -$1.47M 0.05% 447
2021
Q4 		$34.2M Sell
181,156
-15,359
-8% -$2.68M 0.05% 409
2021
Q3 		$33.2M Buy
196,515
+35,759
+22% +$6.25M 0.06% 404
2021
Q2 		$24.8M Sell
160,756
-37,812
-19% -$5.89M 0.04% 512
2021
Q1 		$29.7M Buy
198,568
+21,341
+12% +$3.23M 0.05% 425
2020
Q4 		$27M Sell
177,227
-45,925
-21% -$7.07M 0.05% 408
2020
Q3 		$32.3M Buy
223,152
+15,676
+8% +$2.22M 0.07% 316
2020
Q2 		$26.5M Sell
207,476
-97,083
-32% -$12.1M 0.06% 366
2020
Q1 		$37M Buy
304,559
+52,909
+21% +$6.83M 0.1% 239
2019
Q4 		$30.9M Buy
251,650
+5,734
+2% +$695K 0.06% 381
2019
Q3 		$30.6M Buy
245,916
+35,945
+17% +$4.34M 0.06% 381
2019
Q2 		$24.3M Sell
209,971
-48,689
-19% -$5.37M 0.05% 470
2019
Q1 		$27M Sell
258,660
-56,885
-18% -$5.58M 0.05% 442
2018
Q4 		$28.6M Buy
315,545
+57,026
+22% +$5.21M 0.06% 346
2018
Q3 		$22.7M Buy
258,519
+69,351
+37% +$6.1M 0.04% 524
2018
Q2 		$16.2M Sell
189,168
-169,381
-47% -$14M 0.03% 647
2018
Q1 		$29.4M Sell
358,549
-12,868
-3% -$1.05M 0.05% 423
2017
Q4 		$34M Sell
371,417
-112,190
-23% -$9.91M 0.06% 403
2017
Q3 		$39.1M Sell
483,607
-313,386
-39% -$25.4M 0.07% 358
2017
Q2 		$62.1M Buy
796,993
+152,109
+24% +$12M 0.11% 217
2017
Q1 		$50.1M Buy
644,884
+71,332
+12% +$5.3M 0.09% 266
2016
Q4 		$41.7M Buy
+573,552
New +$41.5M 0.08% 293

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

Russell Investments Group's AWK Position: Q2 2026 in Review

Russell Investments Group increased its American Water Works (AWK) stake by 30% in Q2 2026, buying an estimated $17M and bringing the position to 575,682 shares worth $75.9M. The position accounts for 0.07% of the portfolio, ranked #289.

Russell Investments Group first reported a position in AWK in Q4 2016 and has held it in 39 quarters since. 625 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Russell Investments Group held 575,682 shares of American Water Works worth $75.9M as of Q2 2026.
  • Russell Investments Group bought 132,397 American Water Works shares in Q2 2026, an estimated $17M.
  • American Water Works made up 0.07% of Russell Investments Group's portfolio in Q2 2026, its #289 holding.
  • Russell Investments Group first reported a position in American Water Works in Q4 2016 and has held it in 39 quarters since.
  • 625 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.