Tokio Marine Asset Management’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
$995K Buy
7,561
+575
+8% +$73.9K 0.03% 393
2026
Q1
$951K Hold
6,986
0.03% 366
2025
Q4
$912K Hold
6,986
0.03% 377
2025
Q3
$972K Buy
6,986
+582
+9% +$82.2K 0.03% 353
2025
Q2
$891K Buy
6,404
+681
+12% +$97.6K 0.03% 351
2025
Q1
$844K Buy
5,723
+65
+1% +$8.56K 0.03% 360
2024
Q4
$704K Buy
5,658
+306
+6% +$41.3K 0.03% 391
2024
Q3
$783K Buy
5,352
+306
+6% +$43.4K 0.03% 344
2024
Q2
$652K Hold
5,046
0.03% 355
2024
Q1
$617K Buy
5,046
+194
+4% +$23.9K 0.03% 383
2023
Q4
$640K Buy
4,852
+495
+11% +$62.4K 0.04% 336
2023
Q3
$540K Buy
4,357
+646
+17% +$90.6K 0.03% 339
2023
Q2
$530K Buy
3,711
+70
+2% +$10.3K 0.03% 341
2023
Q1
$533K Buy
3,641
+784
+27% +$116K 0.04% 324
2022
Q4
$435K Buy
2,857
+39
+1% +$5.63K 0.03% 336
2022
Q3
$367K Buy
2,818
+400
+17% +$60.2K 0.03% 338
2022
Q2
$360K Buy
2,418
+376
+18% +$57.3K 0.03% 327
2022
Q1
$338K Buy
2,042
+87
+4% +$13.8K 0.03% 354
2021
Q4
$369K Buy
1,955
+144
+8% +$25.2K 0.03% 321
2021
Q3
$306K Buy
1,811
+371
+26% +$64.8K 0.03% 335
2021
Q2
$222K Buy
+1,440
New +$224K 0.02% 398
2020
Q2
Sell
-2,006
Closed -$240K 258
2020
Q1
$240K Sell
2,006
-237
-11% -$30.6K 0.04% 185
2019
Q4
$276K Sell
2,243
-270
-11% -$32.7K 0.04% 195
2019
Q3
$312K Buy
2,513
+400
+19% +$48.2K 0.05% 183
2019
Q2
$245K Buy
+2,113
New +$233K 0.04% 204

Other funds holding AWK

Tokio Marine Asset Management's AWK Position: Q2 2026 in Review

Tokio Marine Asset Management increased its American Water Works (AWK) stake by 8.2% in Q2 2026, buying an estimated $73.9K and bringing the position to 7,561 shares worth $995K. The position accounts for 0.03% of the portfolio, ranked #393.

Tokio Marine Asset Management first reported a position in AWK in Q2 2019 and has held it in 25 quarters since. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Tokio Marine Asset Management held 7,561 shares of American Water Works worth $995K as of Q2 2026.
  • Tokio Marine Asset Management bought 575 American Water Works shares in Q2 2026, an estimated $73.9K.
  • American Water Works made up 0.03% of Tokio Marine Asset Management's portfolio in Q2 2026, its #393 holding.
  • Tokio Marine Asset Management first reported a position in American Water Works in Q2 2019 and has held it in 25 quarters since.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.