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 Q3	$564K	Buy	4,359 +58	+1%	+$7.84K	0.02%	395
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.86B AUM 15.15% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Tema ETFs's AWK Position: Q3 2026 in Review

Tema ETFs increased its American Water Works (AWK) stake by 1.3% in Q3 2026, buying an estimated $7.84K and bringing the position to 4,359 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #395.

Tema ETFs first reported a position in AWK in Q3 2025 and has held it in 5 quarters since. The position peaked at $566K in Q2 2026. 240 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Tema ETFs held 4,359 shares of American Water Works worth $564K as of Q3 2026.
Tema ETFs bought 58 American Water Works shares in Q3 2026, an estimated $7.84K.
American Water Works made up 0.02% of Tema ETFs's portfolio in Q3 2026, its #395 holding.
Tema ETFs first reported a position in American Water Works in Q3 2025 and has held it in 5 quarters since.
Tema ETFs's American Water Works position peaked at $566K in Q2 2026.
240 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.