TOBAM’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 | $5.8M | Buy |
44,086
+23,720
| +116% | +$3.05M | 1.41% | 24 |
|
|
2026
Q1 | $2.77M | Buy |
20,366
+17,444
| +597% | +$2.31M | 0.72% | 44 |
|
|
2025
Q4 | $381K | Buy |
+2,922
| New | +$390K | 0.09% | 161 |
|
|
2024
Q3 | – | Sell |
-1,204
| Closed | -$156K | – | 320 |
|
|
2024
Q2 | $156K | Sell |
1,204
-860
| -42% | -$109K | 0.02% | 203 |
|
|
2024
Q1 | $252K | Sell |
2,064
-199
| -9% | -$24.5K | 0.02% | 207 |
|
|
2023
Q4 | $299K | Buy |
2,263
+1,399
| +162% | +$176K | 0.03% | 174 |
|
|
2023
Q3 | $107K | Sell |
864
-330
| -28% | -$46.3K | 0.01% | 275 |
|
|
2023
Q2 | $170K | Hold |
1,194
| – | – | 0.01% | 266 |
|
|
2023
Q1 | $175K | Buy |
1,194
+229
| +24% | +$33.9K | 0.01% | 239 |
|
|
2022
Q4 | $147K | Hold |
965
| – | – | 0.01% | 229 |
|
|
2022
Q3 | $126K | Sell |
965
-564
| -37% | -$84.9K | 0.01% | 249 |
|
|
2022
Q2 | $227K | Buy |
1,529
+564
| +58% | +$85.9K | 0.01% | 226 |
|
|
2022
Q1 | $160K | Buy |
965
+345
| +56% | +$54.7K | 0.01% | 257 |
|
|
2021
Q4 | $117K | Hold |
620
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $105K | Hold |
620
| – | – | ﹤0.01% | 258 |
|
|
2021
Q2 | $96K | Hold |
620
| – | – | ﹤0.01% | 261 |
|
|
2021
Q1 | $93K | Hold |
620
| – | – | ﹤0.01% | 257 |
|
|
2020
Q4 | $95K | Hold |
620
| – | – | ﹤0.01% | 250 |
|
|
2020
Q3 | $90K | Buy |
+620
| New | +$87.9K | ﹤0.01% | 232 |
|
|
2019
Q2 | – | Sell |
-6,755
| Closed | -$704K | – | 125 |
|
|
2019
Q1 | $704K | Sell |
6,755
-9,546
| -59% | -$936K | 0.04% | 113 |
|
|
2018
Q4 | $1.48M | Buy |
+16,301
| New | +$1.49M | 0.07% | 111 |
|
|
2018
Q1 | – | Sell |
-8,638
| Closed | -$790K | – | 163 |
|
|
2017
Q4 | $790K | Sell |
8,638
-69,734
| -89% | -$6.16M | 0.03% | 141 |
|
|
2017
Q3 | $6.34M | Sell |
78,372
-104,920
| -57% | -$8.49M | 0.24% | 86 |
|
|
2017
Q2 | $14.3M | Sell |
183,292
-85,322
| -32% | -$6.71M | 0.53% | 61 |
|
|
2017
Q1 | $20.9M | Sell |
268,614
-205,406
| -43% | -$15.3M | 0.81% | 47 |
|
|
2016
Q4 | $34.3M | Sell |
474,020
-195,324
| -29% | -$14.1M | 1.4% | 27 |
|
|
2016
Q3 | $50.1M | Buy |
669,344
+261,045
| +64% | +$20.4M | 1.8% | 20 |
|
|
2016
Q2 | $34.5M | Buy |
408,299
+278,713
| +215% | +$20.7M | 1.38% | 35 |
|
|
2016
Q1 | $8.93M | Buy |
+129,586
| New | +$8.43M | 0.35% | 69 |
|
Other funds holding AWK
TOBAM's AWK Position: Q2 2026 in Review
TOBAM increased its American Water Works (AWK) stake by 116% in Q2 2026, buying an estimated $3.05M and bringing the position to 44,086 shares worth $5.8M. The position accounts for 1.41% of the portfolio, ranked #24.
TOBAM first reported a position in AWK in Q1 2016 and has held it in 29 quarters since. The position peaked at $50.1M in Q3 2016. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- TOBAM held 44,086 shares of American Water Works worth $5.8M as of Q2 2026.
- TOBAM bought 23,720 American Water Works shares in Q2 2026, an estimated $3.05M.
- American Water Works made up 1.41% of TOBAM's portfolio in Q2 2026, its #24 holding.
- TOBAM first reported a position in American Water Works in Q1 2016 and has held it in 29 quarters since.
- TOBAM's American Water Works position peaked at $50.1M in Q3 2016.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.