Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s American Water Works AWK Stock Holding History

Sumitomo Mitsui Trust 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 		$55M Buy
418,241
+593
+0.1% +$76.2K 0.03% 430
2026
Q1 		$56.8M Sell
417,648
-19,644
-4% -$2.6M 0.04% 406
2025
Q4 		$57.1M Sell
437,292
-12,735
-3% -$1.7M 0.03% 425
2025
Q3 		$62.6M Buy
450,027
+524
+0.1% +$74K 0.04% 404
2025
Q2 		$62.5M Buy
449,503
+4,214
+0.9% +$604K 0.04% 401
2025
Q1 		$65.7M Buy
445,289
+4,973
+1% +$655K 0.05% 368
2024
Q4 		$54.8M Buy
440,316
+6,778
+2% +$915K 0.04% 424
2024
Q3 		$63.4M Buy
433,538
+9,427
+2% +$1.34M 0.04% 395
2024
Q2 		$54.8M Sell
424,111
-40,480
-9% -$5.12M 0.04% 404
2024
Q1 		$56.8M Buy
464,591
+1,481
+0.3% +$182K 0.04% 445
2023
Q4 		$61.1M Sell
463,110
-3,943
-0.8% -$497K 0.05% 421
2023
Q3 		$57.8M Sell
467,053
-9,667
-2% -$1.36M 0.05% 402
2023
Q2 		$68.1M Sell
476,720
-59,583
-11% -$8.75M 0.05% 387
2023
Q1 		$78.6M Sell
536,303
-9,792
-2% -$1.45M 0.06% 360
2022
Q4 		$83.2M Sell
546,095
-57,409
-10% -$8.29M 0.07% 340
2022
Q3 		$78.6M Sell
603,504
-81,920
-12% -$12.3M 0.06% 352
2022
Q2 		$102M Buy
685,424
+191,224
+39% +$29.1M 0.08% 290
2022
Q1 		$81.8M Sell
494,200
-3,143
-0.6% -$498K 0.05% 383
2021
Q4 		$93.9M Sell
497,343
-70,368
-12% -$12.3M 0.06% 361
2021
Q3 		$96M Buy
567,711
+22,912
+4% +$4M 0.06% 348
2021
Q2 		$84M Sell
544,799
-40,363
-7% -$6.29M 0.05% 393
2021
Q1 		$87.7M Sell
585,162
-7,854
-1% -$1.19M 0.05% 383
2020
Q4 		$91M Sell
593,016
-89,529
-13% -$13.8M 0.06% 359
2020
Q3 		$98.9M Sell
682,545
-63,934
-9% -$9.06M 0.07% 309
2020
Q2 		$96M Sell
746,479
-12,444
-2% -$1.55M 0.07% 310
2020
Q1 		$90.7M Buy
758,923
+66,162
+10% +$8.54M 0.08% 278
2019
Q4 		$85.1M Sell
692,761
-7,992
-1% -$969K 0.07% 313
2019
Q3 		$87.1M Sell
700,753
-6,774
-1% -$817K 0.08% 280
2019
Q2 		$82.1M Sell
707,527
-21,072
-3% -$2.33M 0.07% 291
2019
Q1 		$76M Buy
728,599
+14,952
+2% +$1.47M 0.07% 295
2018
Q4 		$64.2M Buy
713,647
+101,665
+17% +$9.28M 0.07% 291
2018
Q3 		$53.8M Buy
611,982
+19,181
+3% +$1.69M 0.06% 354
2018
Q2 		$50.6M Buy
592,801
+37,595
+7% +$3.11M 0.06% 356
2018
Q1 		$45.6M Buy
555,206
+13,500
+2% +$1.1M 0.06% 357
2017
Q4 		$49.6M Buy
541,706
+5,755
+1% +$509K 0.06% 323
2017
Q3 		$43.4M Sell
535,951
-3,011
-0.6% -$244K 0.06% 337
2017
Q2 		$42M Sell
538,962
-4,056
-0.7% -$319K 0.06% 339
2017
Q1 		$42.2M Sell
543,018
-7,058
-1% -$524K 0.07% 326
2016
Q4 		$39.8M Sell
550,076
-6,903
-1% -$500K 0.07% 333
2016
Q3 		$41.7M Buy
556,979
+5,211
+0.9% +$407K 0.07% 323
2016
Q2 		$46.6M Sell
551,768
-26
-0% -$1.93K 0.08% 282
2016
Q1 		$38M Buy
551,794
+31,461
+6% +$2.05M 0.07% 333
2015
Q4 		$31.5M Buy
520,333
+1,019
+0.2% +$58.7K 0.06% 383
2015
Q3 		$28.6M Buy
519,314
+16,933
+3% +$885K 0.06% 401
2015
Q2 		$24.4M Buy
502,381
+9,130
+2% +$481K 0.04% 470
2015
Q1 		$26.7M Buy
493,251
+7,736
+2% +$421K 0.05% 446
2014
Q4 		$26.4M Buy
485,515
+47,104
+11% +$2.44M 0.05% 416
2014
Q3 		$21.1M Buy
438,411
+6,360
+1% +$311K 0.04% 472
2014
Q2 		$21.4M Buy
432,051
+6,055
+1% +$285K 0.04% 469
2014
Q1 		$19.3M Sell
425,996
-19,205
-4% -$830K 0.04% 491
2013
Q4 		$18.8M Sell
445,201
-17,378
-4% -$728K 0.04% 501
2013
Q3 		$19.1M Sell
462,579
-8,038
-2% -$333K 0.04% 495
2013
Q2 		$19.4M Buy
+470,617
New +$19.4M 0.04% 464

Other funds holding AWK

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group's AWK Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group increased its American Water Works (AWK) stake by 0.14% in Q2 2026, buying an estimated $76.2K and bringing the position to 418,241 shares worth $55M. The position accounts for 0.03% of the portfolio, ranked #430.

Sumitomo Mitsui Trust Group first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $102M in Q2 2022. 443 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 418,241 shares of American Water Works worth $55M as of Q2 2026.
  • Sumitomo Mitsui Trust Group bought 593 American Water Works shares in Q2 2026, an estimated $76.2K.
  • American Water Works made up 0.03% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #430 holding.
  • Sumitomo Mitsui Trust Group first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui Trust Group's American Water Works position peaked at $102M in Q2 2022.
  • 443 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.