Formuepleje A/S’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
$1.37M Buy
+10,388
New +$1.33M 0.11% 73
2025
Q1
Sell
-14,886
Closed -$1.85M 58
2024
Q4
$1.85M Sell
14,886
-8,209
-36% -$1.11M 0.1% 54
2024
Q3
$3.38M Sell
23,095
-17,379
-43% -$2.46M 0.17% 48
2024
Q2
$5.23M Sell
40,474
-72,730
-64% -$9.2M 0.29% 44
2024
Q1
$13.8M Buy
113,204
+26,058
+30% +$3.21M 0.78% 41
2023
Q4
$11.5M Sell
87,146
-5,645
-6% -$712K 0.82% 35
2023
Q3
$11.5M Buy
92,791
+899
+1% +$126K 1.07% 26
2023
Q2
$13.1M Sell
91,892
-24,799
-21% -$3.64M 1.15% 24
2023
Q1
$17.1M Buy
116,691
+11,475
+11% +$1.7M 1.25% 21
2022
Q4
$16M Buy
105,216
+24,281
+30% +$3.51M 1.35% 24
2022
Q3
$10.5M Buy
80,935
+15,056
+23% +$2.27M 0.86% 41
2022
Q2
$9.8M Sell
65,879
-4,831
-7% -$736K 0.6% 36
2022
Q1
$11.7M Sell
70,710
-14,732
-17% -$2.33M 0.51% 35
2021
Q4
$16.1M Buy
85,442
+2,496
+3% +$436K 0.61% 37
2021
Q3
$14M Buy
82,946
+8,614
+12% +$1.51M 0.56% 36
2021
Q2
$11.5M Hold
74,332
0.44% 39
2021
Q1
$11.1M Buy
74,332
+15,337
+26% +$2.32M 0.42% 38
2020
Q4
$9.05M Buy
58,995
+7,125
+14% +$1.1M 0.38% 35
2020
Q3
$7.51M Buy
51,870
+5,236
+11% +$742K 0.33% 35
2020
Q2
$6M Buy
46,634
+5,568
+14% +$694K 0.3% 37
2020
Q1
$4.91M Buy
41,066
+18,808
+84% +$2.43M 0.33% 39
2019
Q4
$2.73M Buy
22,258
+5,656
+34% +$686K 0.18% 42
2019
Q3
$2.06M Sell
16,602
-53
-0.3% -$6.39K 0.15% 44
2019
Q2
$1.93M Buy
16,655
+3,439
+26% +$380K 0.15% 32
2019
Q1
$1.38M Buy
13,216
+572
+5% +$56.1K 0.12% 36
2018
Q4
$1.15M Sell
12,644
-682
-5% -$62.3K 0.13% 36
2018
Q3
$1.17M Buy
+13,326
New +$1.17M 0.11% 39

Other funds holding AWK

Formuepleje A/S's AWK Position: Q2 2026 in Review

Formuepleje A/S opened a new position in American Water Works (AWK) in Q2 2026: 10,388 shares worth $1.37M. The stake represents 0.11% of the portfolio and ranks #73 among its holdings. This is a return to the name: Formuepleje A/S previously reported a position in AWK as recently as Q4 2024.

Formuepleje A/S first reported a position in AWK in Q3 2018 and has held it in 27 quarters since. The position peaked at $17.1M in Q1 2023. 1,130 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Formuepleje A/S held 10,388 shares of American Water Works worth $1.37M as of Q2 2026.
  • American Water Works was a new Formuepleje A/S position in Q2 2026.
  • American Water Works made up 0.11% of Formuepleje A/S's portfolio in Q2 2026, its #73 holding.
  • Formuepleje A/S first reported a position in American Water Works in Q3 2018 and has held it in 27 quarters since.
  • Formuepleje A/S's American Water Works position peaked at $17.1M in Q1 2023.
  • 1,130 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Formuepleje A/S's 13F filing for Q2 2026, filed 27 Aug 2026.