Storebrand Asset Management’s American Water Works AWK Stock Holding History

Storebrand Asset Management’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	$154M	Buy	1,171,995 +66,433	+6%	+$8.54M	0.38%	48
2026 Q1	$150M	Buy	1,105,562 +16,354	+2%	+$2.16M	0.43%	41
2025 Q4	$142M	Buy	1,089,208 +8,237	+0.8%	+$1.1M	0.38%	49
2025 Q3	$150M	Buy	1,080,971 +153,867	+17%	+$21.7M	0.4%	41
2025 Q2	$129M	Buy	927,104 +72,914	+9%	+$10.4M	0.37%	52
2025 Q1	$126M	Buy	854,190 +17,205	+2%	+$2.27M	0.41%	43
2024 Q4	$104M	Buy	836,985 +55,384	+7%	+$7.48M	0.32%	63
2024 Q3	$114M	Sell	781,601 -55,047	-7%	-$7.8M	0.36%	58
2024 Q2	$108M	Sell	836,648 -5,877	-0.7%	-$743K	0.36%	56
2024 Q1	$103M	Buy	842,525 +175,641	+26%	+$21.6M	0.35%	57
2023 Q4	$88M	Buy	666,884 +30,439	+5%	+$3.84M	0.32%	72
2023 Q3	$78.8M	Buy	636,445 +23,816	+4%	+$3.34M	0.38%	54
2023 Q2	$87.5M	Buy	612,629 +21,693	+4%	+$3.19M	0.4%	49
2023 Q1	$86.6M	Buy	590,936 +8,345	+1%	+$1.24M	0.44%	46
2022 Q4	$88.8M	Sell	582,591 -1,294	-0.2%	-$187K	0.49%	41
2022 Q3	$76M	Sell	583,885 -508	-0.1%	-$76.5K	0.46%	44
2022 Q2	$86.9M	Buy	584,393 +26,909	+5%	+$4.1M	0.49%	40
2022 Q1	$92.3M	Buy	557,484 +22,227	+4%	+$3.52M	0.44%	43
2021 Q4	$101M	Sell	535,257 -2,994	-0.6%	-$523K	0.45%	41
2021 Q3	$91M	Buy	538,251 +4,996	+0.9%	+$873K	0.45%	44
2021 Q2	$82.2M	Buy	533,255 +44,012	+9%	+$6.86M	0.4%	54
2021 Q1	$73.3M	Buy	489,243 +57,727	+13%	+$8.75M	0.39%	54
2020 Q4	$66.2M	Sell	431,516 -230,021	-35%	-$35.4M	0.39%	52
2020 Q3	$95.8M	Sell	661,537 -39,920	-6%	-$5.66M	0.69%	25
2020 Q2	$90.2M	Buy	701,457 +56,567	+9%	+$7.05M	0.75%	23
2020 Q1	$77.1M	Buy	+644,890	New	+$83.2M	0.8%	24

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Storebrand Asset Management's AWK Position: Q2 2026 in Review

Storebrand Asset Management increased its American Water Works (AWK) stake by 6% in Q2 2026, buying an estimated $8.54M and bringing the position to 1,171,995 shares worth $154M. The position accounts for 0.38% of the portfolio, ranked #48.

Storebrand Asset Management first reported a position in AWK in Q1 2020 and has held it in 26 quarters since. 1,074 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Storebrand Asset Management held 1,171,995 shares of American Water Works worth $154M as of Q2 2026.
Storebrand Asset Management bought 66,433 American Water Works shares in Q2 2026, an estimated $8.54M.
American Water Works made up 0.38% of Storebrand Asset Management's portfolio in Q2 2026, its #48 holding.
Storebrand Asset Management first reported a position in American Water Works in Q1 2020 and has held it in 26 quarters since.
1,074 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.