Tema ETFs’s American Water Works AWK Stock Holding History

Tema ETFs’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	$566K	Buy	4,301 +608	+16%	+$78.1K	0.02%	393
2026 Q1	$503K	Buy	3,693 +14	+0.4%	+$1.85K	0.03%	363
2025 Q4	$480K	Sell	3,679 -8	-0.2%	-$1.07K	0.04%	365
2025 Q3	$513K	Buy	+3,687	New	+$521K	0.04%	372

Other funds holding AWK

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Tema ETFs's AWK Position: Q2 2026 in Review

Tema ETFs increased its American Water Works (AWK) stake by 16% in Q2 2026, buying an estimated $78.1K and bringing the position to 4,301 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #393.

Tema ETFs first reported a position in AWK in Q3 2025 and has held it in 4 quarters since. 151 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Tema ETFs held 4,301 shares of American Water Works worth $566K as of Q2 2026.
Tema ETFs bought 608 American Water Works shares in Q2 2026, an estimated $78.1K.
American Water Works made up 0.02% of Tema ETFs's portfolio in Q2 2026, its #393 holding.
Tema ETFs first reported a position in American Water Works in Q3 2025 and has held it in 4 quarters since.
151 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.