Swiss National Bank’s American Water Works AWK Stock Holding History

Swiss National Bank’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	$72.5M	Sell	550,700 -22,200	-4%	-$2.85M	0.04%	365
2026 Q1	$78M	Buy	572,900 +38,300	+7%	+$5.06M	0.04%	337
2025 Q4	$69.8M	Sell	534,600 -27,600	-5%	-$3.69M	0.04%	335
2025 Q3	$78.3M	Sell	562,200 -28,100	-5%	-$3.97M	0.05%	315
2025 Q2	$82.1M	Buy	590,300 +40,600	+7%	+$5.82M	0.05%	310
2025 Q1	$81.1M	Sell	549,700 -800	-0.1%	-$105K	0.06%	291
2024 Q4	$68.5M	Sell	550,500 -27,700	-5%	-$3.74M	0.05%	334
2024 Q3	$84.6M	Buy	578,200 +1,400	+0.2%	+$198K	0.05%	299
2024 Q2	$74.5M	Sell	576,800 -6,300	-1%	-$797K	0.05%	314
2024 Q1	$71.3M	Sell	583,100 -25,700	-4%	-$3.16M	0.05%	327
2023 Q4	$80.4M	Sell	608,800 -17,300	-3%	-$2.18M	0.06%	299
2023 Q3	$77.5M	Sell	626,100 -76,800	-11%	-$10.8M	0.06%	291
2023 Q2	$100M	Sell	702,900 -63,900	-8%	-$9.39M	0.07%	280
2023 Q1	$112M	Buy	766,800 +28,000	+4%	+$4.15M	0.08%	258
2022 Q4	$113M	Sell	738,800 -48,438	-6%	-$6.99M	0.08%	252
2022 Q3	$102M	Sell	787,238 -1,000	-0.1%	-$151K	0.07%	262
2022 Q2	$117M	Buy	788,238 +2,000	+0.3%	+$305K	0.08%	248
2022 Q1	$130M	Buy	786,238 +96,300	+14%	+$15.3M	0.07%	260
2021 Q4	$130M	Sell	689,938 -27,700	-4%	-$4.84M	0.08%	245
2021 Q3	$121M	Sell	717,638 -22,400	-3%	-$3.91M	0.08%	247
2021 Q2	$114M	Sell	740,038 -19,925	-3%	-$3.1M	0.07%	272
2021 Q1	$114M	Buy	759,963 +13,000	+2%	+$1.97M	0.08%	268
2020 Q4	$115M	Sell	746,963 -19,000	-2%	-$2.92M	0.08%	247
2020 Q3	$111M	Sell	765,963 -11,100	-1%	-$1.57M	0.09%	217
2020 Q2	$100M	Buy	777,063 +10,800	+1%	+$1.35M	0.08%	231
2020 Q1	$91.6M	Buy	766,263 +139,700	+22%	+$18M	0.1%	196
2019 Q4	$77M	Sell	626,563 -25,600	-4%	-$3.1M	0.08%	261
2019 Q3	$81M	Buy	652,163 +3,641	+0.6%	+$439K	0.09%	244
2019 Q2	$75.2M	Sell	648,522 -15,000	-2%	-$1.66M	0.08%	262
2019 Q1	$69.2M	Buy	663,522 +17,800	+3%	+$1.75M	0.08%	278
2018 Q4	$58.6M	Buy	645,722 +17,500	+3%	+$1.6M	0.08%	273
2018 Q3	$55.3M	Sell	628,222 -24,100	-4%	-$2.12M	0.06%	323
2018 Q2	$55.7M	Buy	652,322 +18,400	+3%	+$1.52M	0.06%	319
2018 Q1	$52.1M	Sell	633,922 -77,000	-11%	-$6.29M	0.06%	318
2017 Q4	$65M	Buy	710,922 +2,100	+0.3%	+$186K	0.07%	290
2017 Q3	$57.4M	Buy	708,822 +6,900	+1%	+$558K	0.07%	307
2017 Q2	$54.7M	Buy	701,922 +21,000	+3%	+$1.65M	0.06%	316
2017 Q1	$53M	Buy	680,922 +140,300	+26%	+$10.4M	0.07%	310
2016 Q4	$39.1M	Buy	540,622 +2,500	+0.5%	+$181K	0.06%	337
2016 Q3	$40.3M	Sell	538,122 -7,900	-1%	-$618K	0.06%	325
2016 Q2	$46.1M	Sell	546,022 -109,600	-17%	-$8.15M	0.07%	287
2016 Q1	$43.3M	Buy	655,622 +133,100	+25%	+$8.66M	0.08%	275
2015 Q4	$31.2M	Buy	522,522 +7,400	+1%	+$427K	0.08%	280
2015 Q3	$28.4M	Buy	515,122 +31,600	+7%	+$1.65M	0.07%	288
2015 Q2	$23.5M	Buy	483,522 +6,500	+1%	+$342K	0.06%	334
2015 Q1	$25.9M	Buy	477,022 +86,900	+22%	+$4.73M	0.07%	312
2014 Q4	$20.8M	Sell	390,122 -10,900	-3%	-$564K	0.08%	269
2014 Q3	$19.3M	Sell	401,022 -6,200	-2%	-$303K	0.07%	277
2014 Q2	$20.1M	Buy	407,222 +234,000	+135%	+$11M	0.07%	274
2014 Q1	$7.86M	Sell	173,222 -15,400	-8%	-$666K	0.03%	498
2013 Q4	$7.97M	Sell	188,622 -3,800	-2%	-$159K	0.03%	502
2013 Q3	$7.94M	Buy	192,422 +3,600	+2%	+$149K	0.03%	487
2013 Q2	$7.79M	Buy	+188,822	New	+$7.8M	0.03%	465

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

Swiss National Bank's AWK Position: Q2 2026 in Review

Swiss National Bank reduced its American Water Works (AWK) stake by 3.9% in Q2 2026, selling an estimated $2.85M and leaving 550,700 shares worth $72.5M. The position accounts for 0.04% of the portfolio, ranked #365.

Swiss National Bank first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $130M in Q4 2021. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Swiss National Bank held 550,700 shares of American Water Works worth $72.5M as of Q2 2026.
Swiss National Bank sold 22,200 American Water Works shares in Q2 2026, an estimated $2.85M.
American Water Works made up 0.04% of Swiss National Bank's portfolio in Q2 2026, its #365 holding.
Swiss National Bank first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
Swiss National Bank's American Water Works position peaked at $130M in Q4 2021.
1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.