Swiss Life 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
Q2 | $9.32M | Sell |
70,856
-4,510
| -6% | -$580K | 0.04% | 331 |
|
|
2026
Q1 | $10.3M | Buy |
75,366
+6,974
| +10% | +$922K | 0.05% | 268 |
|
|
2025
Q4 | $8.93M | Buy |
68,392
+7,847
| +13% | +$1.05M | 0.05% | 289 |
|
|
2025
Q3 | $8.43M | Sell |
60,545
-1,887
| -3% | -$267K | 0.04% | 293 |
|
|
2025
Q2 | $8.68M | Buy |
62,432
+9,158
| +17% | +$1.31M | 0.05% | 260 |
|
|
2025
Q1 | $7.86M | Buy |
53,274
+5,421
| +11% | +$714K | 0.06% | 253 |
|
|
2024
Q4 | $5.95M | Buy |
47,853
+22,459
| +88% | +$3.03M | 0.04% | 286 |
|
|
2024
Q3 | $3.71M | Sell |
25,394
-4,658
| -15% | -$660K | 0.04% | 292 |
|
|
2024
Q2 | $3.88M | Buy |
30,052
+15,547
| +107% | +$1.97M | 0.05% | 290 |
|
|
2024
Q1 | $1.77M | Sell |
14,505
-14,686
| -50% | -$1.81M | 0.02% | 354 |
|
|
2023
Q4 | $3.86M | Sell |
29,191
-49,015
| -63% | -$6.18M | 0.05% | 360 |
|
|
2023
Q3 | $9.68M | Buy |
78,206
+57,257
| +273% | +$8.03M | 0.15% | 167 |
|
|
2023
Q2 | $2.99M | Buy |
20,949
+11,006
| +111% | +$1.62M | 0.04% | 420 |
|
|
2023
Q1 | $1.46M | Buy |
9,943
+492
| +5% | +$72.9K | 0.02% | 522 |
|
|
2022
Q4 | $1.45M | Buy |
9,451
+3,035
| +47% | +$438K | 0.02% | 466 |
|
|
2022
Q3 | $835K | Sell |
6,416
-4,594
| -42% | -$692K | 0.01% | 496 |
|
|
2022
Q2 | $1.64M | Buy |
11,010
+5,395
| +96% | +$822K | 0.03% | 448 |
|
|
2022
Q1 | $926K | Buy |
5,615
+1,658
| +42% | +$263K | 0.01% | 475 |
|
|
2021
Q4 | $748K | Buy |
3,957
+363
| +10% | +$63.4K | 0.01% | 484 |
|
|
2021
Q3 | $607K | Sell |
3,594
-1,706
| -32% | -$298K | 0.01% | 493 |
|
|
2021
Q2 | $1.2M | Buy |
+5,300
| New | +$826K | 0.01% | 458 |
|
|
2021
Q1 | – | Sell |
-15,379
| Closed | -$2.36M | – | 510 |
|
|
2020
Q4 | $2.36M | Buy |
15,379
+2,166
| +16% | +$333K | 0.03% | 404 |
|
|
2020
Q3 | $1.91M | Buy |
13,213
+3,593
| +37% | +$509K | 0.03% | 334 |
|
|
2020
Q2 | $1.24M | Sell |
9,620
-5,035
| -34% | -$627K | 0.02% | 362 |
|
|
2020
Q1 | $1.75M | Buy |
14,655
+740
| +5% | +$95.5K | 0.03% | 331 |
|
|
2019
Q4 | $1.71M | Sell |
13,915
-885
| -6% | -$107K | 0.03% | 365 |
|
|
2019
Q3 | $1.84M | Buy |
14,800
+11,927
| +415% | +$1.44M | 0.02% | 362 |
|
|
2019
Q2 | $333K | Buy |
+2,873
| New | +$317K | ﹤0.01% | 504 |
|
|
2018
Q4 | – | Sell |
-14,166
| Closed | -$1.25M | – | 211 |
|
|
2018
Q3 | $1.25M | Buy |
14,166
+2,226
| +19% | +$196K | 0.02% | 372 |
|
|
2018
Q2 | $1.02M | Buy |
+11,940
| New | +$987K | 0.02% | 382 |
|
|
2018
Q1 | – | Sell |
-45,673
| Closed | -$4.18M | – | 486 |
|
|
2017
Q4 | $4.18M | Buy |
45,673
+32,710
| +252% | +$2.89M | 0.09% | 136 |
|
|
2017
Q3 | $1.05M | Buy |
12,963
+631
| +5% | +$51.1K | 0.03% | 319 |
|
|
2017
Q2 | $961K | Buy |
+12,332
| New | +$969K | 0.02% | 339 |
|
|
2017
Q1 | – | Sell |
-17,301
| Closed | -$1.25M | – | 454 |
|
|
2016
Q4 | $1.25M | Buy |
17,301
+11,423
| +194% | +$827K | 0.04% | 218 |
|
|
2016
Q3 | $440K | Buy |
+5,878
| New | +$460K | 0.02% | 379 |
|
|
2015
Q3 | – | Sell |
-42,306
| Closed | -$2.06M | – | 310 |
|
|
2015
Q2 | $2.06M | Hold |
42,306
| – | – | 0.07% | 117 |
|
|
2015
Q1 | $2.29M | Buy |
+42,306
| New | +$2.3M | 0.09% | 113 |
|
Other funds holding AWK
Swiss Life Asset Management's AWK Position: Q2 2026 in Review
Swiss Life Asset Management reduced its American Water Works (AWK) stake by 6% in Q2 2026, selling an estimated $580K and leaving 70,856 shares worth $9.32M. The position accounts for 0.04% of the portfolio, ranked #331.
Swiss Life Asset Management first reported a position in AWK in Q1 2015 and has held it in 37 quarters since. The position peaked at $10.3M in Q1 2026. 799 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Swiss Life Asset Management held 70,856 shares of American Water Works worth $9.32M as of Q2 2026.
- Swiss Life Asset Management sold 4,510 American Water Works shares in Q2 2026, an estimated $580K.
- American Water Works made up 0.04% of Swiss Life Asset Management's portfolio in Q2 2026, its #331 holding.
- Swiss Life Asset Management first reported a position in American Water Works in Q1 2015 and has held it in 37 quarters since.
- Swiss Life Asset Management's American Water Works position peaked at $10.3M in Q1 2026.
- 799 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.