Securian 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
Q1 | $722K | Hold |
5,305
| – | – | 0.03% | 453 |
|
|
2025
Q4 | $692K | Sell |
5,305
-4,007
| -43% | -$535K | 0.03% | 469 |
|
|
2025
Q3 | $1.3M | Sell |
9,312
-834
| -8% | -$118K | 0.03% | 343 |
|
|
2025
Q2 | $1.41M | Sell |
10,146
-146
| -1% | -$20.9K | 0.04% | 326 |
|
|
2025
Q1 | $1.52M | Sell |
10,292
-100
| -1% | -$13.2K | 0.05% | 306 |
|
|
2024
Q4 | $1.29M | Sell |
10,392
-293
| -3% | -$39.5K | 0.04% | 351 |
|
|
2024
Q3 | $1.56M | Sell |
10,685
-434
| -4% | -$61.5K | 0.05% | 313 |
|
|
2024
Q2 | $1.44M | Sell |
11,119
-340
| -3% | -$43K | 0.04% | 325 |
|
|
2024
Q1 | $1.4M | Sell |
11,459
-879
| -7% | -$108K | 0.04% | 340 |
|
|
2023
Q4 | $1.63M | Sell |
12,338
-1,630
| -12% | -$206K | 0.05% | 308 |
|
|
2023
Q3 | $1.73M | Sell |
13,968
-1,746
| -11% | -$245K | 0.05% | 299 |
|
|
2023
Q2 | $2.24M | Sell |
15,714
-226
| -1% | -$33.2K | 0.06% | 296 |
|
|
2023
Q1 | $2.34M | Buy |
15,940
+1,120
| +8% | +$166K | 0.06% | 282 |
|
|
2022
Q4 | $2.26M | Hold |
14,820
| – | – | 0.06% | 279 |
|
|
2022
Q3 | $1.93M | Buy |
14,820
+120
| +0.8% | +$18.1K | 0.06% | 289 |
|
|
2022
Q2 | $2.19M | Hold |
14,700
| – | – | 0.05% | 326 |
|
|
2022
Q1 | $2.43M | Sell |
14,700
-200
| -1% | -$31.7K | 0.05% | 357 |
|
|
2021
Q4 | $2.81M | Sell |
14,900
-385
| -3% | -$67.3K | 0.05% | 329 |
|
|
2021
Q3 | $2.58M | Sell |
15,285
-100
| -0.6% | -$17.5K | 0.05% | 322 |
|
|
2021
Q2 | $2.37M | Sell |
15,385
-200
| -1% | -$31.2K | 0.05% | 350 |
|
|
2021
Q1 | $2.34M | Sell |
15,585
-599
| -4% | -$90.8K | 0.05% | 341 |
|
|
2020
Q4 | $2.48M | Sell |
16,184
-393
| -2% | -$60.5K | 0.06% | 322 |
|
|
2020
Q3 | $2.4M | Sell |
16,577
-156
| -0.9% | -$22.1K | 0.06% | 294 |
|
|
2020
Q2 | $2.15M | Sell |
16,733
-1,051
| -6% | -$131K | 0.06% | 316 |
|
|
2020
Q1 | $2.13M | Sell |
17,784
-459
| -3% | -$59.2K | 0.06% | 278 |
|
|
2019
Q4 | $2.24M | Sell |
18,243
-494
| -3% | -$59.9K | 0.05% | 348 |
|
|
2019
Q3 | $2.33M | Sell |
18,737
-100
| -0.5% | -$12.1K | 0.05% | 330 |
|
|
2019
Q2 | $2.19M | Buy |
18,837
+107
| +0.6% | +$11.8K | 0.05% | 339 |
|
|
2019
Q1 | $1.95M | Buy |
18,730
+119
| +0.6% | +$11.7K | 0.05% | 358 |
|
|
2018
Q4 | $1.69M | Buy |
18,611
+278
| +2% | +$25.4K | 0.05% | 348 |
|
|
2018
Q3 | $1.61M | Buy |
18,333
+329
| +2% | +$28.9K | 0.04% | 416 |
|
|
2018
Q2 | $1.54M | Hold |
18,004
| – | – | 0.04% | 410 |
|
|
2018
Q1 | $1.48M | Sell |
18,004
-100
| -0.6% | -$8.16K | 0.04% | 421 |
|
|
2017
Q4 | $1.66M | Buy |
18,104
+38
| +0.2% | +$3.36K | 0.04% | 392 |
|
|
2017
Q3 | $1.46M | Buy |
18,066
+162
| +0.9% | +$13.1K | 0.04% | 398 |
|
|
2017
Q2 | $1.4M | Buy |
17,904
+63
| +0.4% | +$4.95K | 0.04% | 411 |
|
|
2017
Q1 | $1.39M | Sell |
17,841
-57
| -0.3% | -$4.23K | 0.04% | 404 |
|
|
2016
Q4 | $1.29M | Buy |
17,898
+350
| +2% | +$25.3K | 0.03% | 422 |
|
|
2016
Q3 | $1.31M | Buy |
17,548
+180
| +1% | +$14.1K | 0.04% | 409 |
|
|
2016
Q2 | $1.47M | Buy |
17,368
+148
| +0.9% | +$11K | 0.04% | 375 |
|
|
2016
Q1 | $1.19M | Buy |
+17,220
| New | +$1.12M | 0.03% | 421 |
|
Other funds holding AWK
VCM
VPM
Securian Asset Management's AWK Position: Q1 2026 in Review
Securian Asset Management held its American Water Works (AWK) position steady in Q1 2026 at 5,305 shares worth $722K. The position accounts for 0.03% of the portfolio, ranked #453.
Securian Asset Management first reported a position in AWK in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.81M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Securian Asset Management held 5,305 shares of American Water Works worth $722K as of Q1 2026.
- Securian Asset Management left its American Water Works share count unchanged in Q1 2026.
- American Water Works made up 0.03% of Securian Asset Management's portfolio in Q1 2026, its #453 holding.
- Securian Asset Management first reported a position in American Water Works in Q1 2016 and has held it in 41 quarters since.
- Securian Asset Management's American Water Works position peaked at $2.81M in Q4 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Securian Asset Management's 13F filing for Q1 2026, filed 1 May 2026.