Swedbank’s American Water Works AWK Stock Holding History

Swedbank’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	$34.1M	Sell	258,943 -59,621	-19%	-$7.66M	0.03%	299
2026 Q1	$43.4M	Buy	318,564 +35,703	+13%	+$4.72M	0.05%	244
2025 Q4	$36.9M	Buy	282,861 +25,448	+10%	+$3.4M	0.04%	276
2025 Q3	$35.8M	Buy	257,413 +120,890	+89%	+$17.1M	0.04%	273
2025 Q2	$19M	Buy	136,523 +3,498	+3%	+$501K	0.02%	386
2025 Q1	$19.6M	Buy	133,025 +15,632	+13%	+$2.06M	0.03%	352
2024 Q4	$14.6M	Buy	117,393 +11,010	+10%	+$1.49M	0.02%	410
2024 Q3	$15.6M	Buy	106,383 +42,094	+65%	+$5.97M	0.02%	394
2024 Q2	$8.3M	Sell	64,289 -2,270	-3%	-$287K	0.01%	467
2024 Q1	$8.13M	Buy	66,559 +9,259	+16%	+$1.14M	0.07%	343
2023 Q4	$7.56M	Buy	57,300 +518	+0.9%	+$65.3K	0.01%	471
2023 Q3	$7.03M	Buy	56,782 +16,517	+41%	+$2.32M	0.01%	467
2023 Q2	$5.75M	Buy	40,265 +4,193	+12%	+$616K	0.01%	499
2023 Q1	$5.28M	Sell	36,072 -65,529	-64%	-$9.7M	0.01%	504
2022 Q4	$15.5M	Buy	101,601 +56,272	+124%	+$8.12M	0.03%	355
2022 Q3	$5.9M	Buy	45,329 +25,897	+133%	+$3.9M	0.01%	480
2022 Q2	$2.89M	Sell	19,432 -74,941	-79%	-$11.4M	0.01%	564
2022 Q1	$15.6M	Sell	94,373 -2,365	-2%	-$375K	0.03%	376
2021 Q4	$18.2M	Buy	96,738 +12,308	+15%	+$2.15M	0.03%	368
2021 Q3	$14.3M	Sell	84,430 -14,499	-15%	-$2.53M	0.03%	406
2021 Q2	$15.2M	Buy	98,929 +1,056	+1%	+$165K	0.03%	399
2021 Q1	$14.7M	Buy	+97,873	New	+$14.8M	0.03%	389

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

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

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Swedbank's AWK Position: Q2 2026 in Review

Swedbank reduced its American Water Works (AWK) stake by 19% in Q2 2026, selling an estimated $7.66M and leaving 258,943 shares worth $34.1M. The position accounts for 0.03% of the portfolio, ranked #299.

Swedbank first reported a position in AWK in Q1 2021 and has held it in 22 quarters since. The position peaked at $43.4M in Q1 2026. 381 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Swedbank held 258,943 shares of American Water Works worth $34.1M as of Q2 2026.
Swedbank sold 59,621 American Water Works shares in Q2 2026, an estimated $7.66M.
American Water Works made up 0.03% of Swedbank's portfolio in Q2 2026, its #299 holding.
Swedbank first reported a position in American Water Works in Q1 2021 and has held it in 22 quarters since.
Swedbank's American Water Works position peaked at $43.4M in Q1 2026.
381 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

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