Siemens Fonds Invest’s American Water Works AWK Stock Holding History

Siemens Fonds Invest’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	$2.09M	Hold	15,868	–	–	0.1%	183
2026 Q1	$2.16M	Hold	15,868	–	–	0.12%	178
2025 Q4	$2.08M	Hold	15,868	–	–	0.11%	184
2025 Q3	$2.21M	Buy	15,868 +3,808	+32%	+$538K	0.12%	182
2025 Q2	$1.68M	Buy	12,060 +503	+4%	+$72.1K	0.1%	196
2025 Q1	$1.7M	Buy	11,557 +9,367	+428%	+$1.23M	0.12%	182
2024 Q4	$272K	Hold	2,190	–	–	0.02%	389
2024 Q3	$320K	Hold	2,190	–	–	0.03%	347
2024 Q2	$283K	Buy	2,190 +230	+12%	+$29.1K	0.02%	365
2024 Q1	$240K	Sell	1,960 -85	-4%	-$10.5K	0.02%	401
2023 Q4	$270K	Buy	+2,045	New	+$258K	0.02%	371
2023 Q3	–	Sell	-1,548	Closed	-$220K	–	365
2023 Q2	$220K	Hold	1,548	–	–	0.02%	362
2023 Q1	$227K	Buy	1,548 +27	+2%	+$4K	0.02%	354
2022 Q4	$232K	Sell	1,521 -243	-14%	-$35.1K	0.02%	338
2022 Q3	$230K	Sell	1,764 -140	-7%	-$21.1K	0.03%	349
2022 Q2	$283K	Hold	1,904	–	–	0.03%	338
2022 Q1	$315K	Hold	1,904	–	–	0.03%	343
2021 Q4	$358K	Sell	1,904 -7	-0.4%	-$1.22K	0.02%	332
2021 Q3	$323K	Buy	+1,911	New	+$334K	0.02%	327

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Siemens Fonds Invest's AWK Position: Q2 2026 in Review

Siemens Fonds Invest held its American Water Works (AWK) position steady in Q2 2026 at 15,868 shares worth $2.09M. The position accounts for 0.1% of the portfolio, ranked #183.

Siemens Fonds Invest first reported a position in AWK in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.21M in Q3 2025. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Siemens Fonds Invest held 15,868 shares of American Water Works worth $2.09M as of Q2 2026.
Siemens Fonds Invest left its American Water Works share count unchanged in Q2 2026.
American Water Works made up 0.1% of Siemens Fonds Invest's portfolio in Q2 2026, its #183 holding.
Siemens Fonds Invest first reported a position in American Water Works in Q3 2021 and has held it in 19 quarters since.
Siemens Fonds Invest's American Water Works position peaked at $2.21M in Q3 2025.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.