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Sachetta’s American Water Works AWK Stock Holding History

Sachetta’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 		$3.16K Buy
24
+8
+50% +$1.03K ﹤0.01% 761
2026
Q1 		$2.18K Buy
16
+3
+23% +$396 ﹤0.01% 879
2025
Q4 		$1.7K Sell
13
-42
-76% -$5.61K ﹤0.01% 820
2025
Q3 		$7.66K Sell
55
-7
-11% -$989 ﹤0.01% 513
2025
Q2 		$8.63K Buy
62
+5
+9% +$716 ﹤0.01% 476
2025
Q1 		$8.41K Sell
57
-18
-24% -$2.37K ﹤0.01% 462
2024
Q4 		$9.34K Buy
75
+9
+14% +$1.22K ﹤0.01% 457
2024
Q3 		$9.65K Hold
66
– – ﹤0.01% 469
2024
Q2 		$9.48K Sell
66
-4
-6% -$506 ﹤0.01% 451
2024
Q1 		$9.24K Hold
70
– – ﹤0.01% 422
2023
Q4 		$9.24K Buy
+70
New +$8.83K ﹤0.01% 422

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
PL
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
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Swedbank
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
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sachetta's AWK Position: Q2 2026 in Review

Sachetta increased its American Water Works (AWK) stake by 50% in Q2 2026, buying an estimated $1.03K and bringing the position to 24 shares worth $3.16K. The position accounts for ﹤0.01% of the portfolio, ranked #761.

Sachetta first reported a position in AWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.65K in Q3 2024. 204 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Sachetta held 24 shares of American Water Works worth $3.16K as of Q2 2026.
  • Sachetta bought 8 American Water Works shares in Q2 2026, an estimated $1.03K.
  • American Water Works made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #761 holding.
  • Sachetta first reported a position in American Water Works in Q4 2023 and has held it in 11 quarters since.
  • Sachetta's American Water Works position peaked at $9.65K in Q3 2024.
  • 204 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.