Toronto Dominion Bank’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
Q1 | $12.7M | Sell |
93,132
-6,629
| -7% | -$876K | 0.02% | 562 |
|
|
2025
Q4 | $13M | Sell |
99,761
-3,947
| -4% | -$527K | 0.02% | 563 |
|
|
2025
Q3 | $14.4M | Sell |
103,708
-260
| -0.3% | -$36.7K | 0.02% | 518 |
|
|
2025
Q2 | $14.5M | Buy |
103,968
+30,623
| +42% | +$4.39M | 0.02% | 473 |
|
|
2025
Q1 | $10.8M | Sell |
73,345
-45,937
| -39% | -$6.05M | 0.02% | 479 |
|
|
2024
Q4 | $14.8M | Buy |
119,282
+22,855
| +24% | +$3.08M | 0.02% | 418 |
|
|
2024
Q3 | $14.1M | Sell |
96,427
-15,963
| -14% | -$2.26M | 0.02% | 388 |
|
|
2024
Q2 | $14.5M | Buy |
112,390
+39,920
| +55% | +$5.05M | 0.02% | 396 |
|
|
2024
Q1 | $8.86M | Sell |
72,470
-48,668
| -40% | -$5.99M | 0.01% | 520 |
|
|
2023
Q4 | $16M | Buy |
121,138
+26,571
| +28% | +$3.35M | 0.02% | 433 |
|
|
2023
Q3 | $11.7M | Buy |
94,567
+11,725
| +14% | +$1.64M | 0.02% | 461 |
|
|
2023
Q2 | $11.8M | Sell |
82,842
-2,869
| -3% | -$421K | 0.02% | 497 |
|
|
2023
Q1 | $12.5M | Buy |
85,711
+3,719
| +5% | +$551K | 0.02% | 447 |
|
|
2022
Q4 | $12.5M | Buy |
81,992
+4,575
| +6% | +$660K | 0.02% | 450 |
|
|
2022
Q3 | $10.1M | Sell |
77,417
-3,550
| -4% | -$535K | 0.02% | 476 |
|
|
2022
Q2 | $12M | Sell |
80,967
-385
| -0.5% | -$58.7K | 0.02% | 364 |
|
|
2022
Q1 | $13.5M | Sell |
81,352
-24,926
| -23% | -$3.95M | 0.02% | 387 |
|
|
2021
Q4 | $20.1M | Sell |
106,278
-57,744
| -35% | -$10.1M | 0.03% | 344 |
|
|
2021
Q3 | $27.7M | Sell |
164,022
-2,773
| -2% | -$485K | 0.04% | 236 |
|
|
2021
Q2 | $25.7M | Buy |
166,795
+67,026
| +67% | +$10.4M | 0.04% | 263 |
|
|
2021
Q1 | $15M | Buy |
99,769
+5,273
| +6% | +$799K | 0.03% | 336 |
|
|
2020
Q4 | $14.5M | Buy |
94,496
+9,093
| +11% | +$1.4M | 0.03% | 351 |
|
|
2020
Q3 | $12.4M | Buy |
85,403
+157
| +0.2% | +$22.3K | 0.03% | 336 |
|
|
2020
Q2 | $11M | Sell |
85,246
-102,009
| -54% | -$12.7M | 0.03% | 414 |
|
|
2020
Q1 | $22.4M | Buy |
187,255
+68,433
| +58% | +$8.83M | 0.07% | 205 |
|
|
2019
Q4 | $14.6M | Buy |
118,822
+7,659
| +7% | +$928K | 0.02% | 379 |
|
|
2019
Q3 | $13.8M | Sell |
111,163
-101,153
| -48% | -$12.2M | 0.03% | 373 |
|
|
2019
Q2 | $12.3M | Buy |
212,316
+94,873
| +81% | +$10.5M | 0.03% | 406 |
|
|
2019
Q1 | $12.2M | Buy |
117,443
+17,652
| +18% | +$1.73M | 0.02% | 431 |
|
|
2018
Q4 | $9.06M | Sell |
99,791
-20,762
| -17% | -$1.9M | 0.02% | 443 |
|
|
2018
Q3 | $10.6M | Buy |
120,553
+3,527
| +3% | +$310K | 0.02% | 450 |
|
|
2018
Q2 | $9.99M | Buy |
117,026
+20,788
| +22% | +$1.72M | 0.02% | 460 |
|
|
2018
Q1 | $7.9M | Buy |
96,238
+19,407
| +25% | +$1.58M | 0.02% | 484 |
|
|
2017
Q4 | $7.03M | Buy |
76,831
+9,209
| +14% | +$814K | 0.02% | 426 |
|
|
2017
Q3 | $5.47M | Buy |
67,622
+7,258
| +12% | +$587K | 0.02% | 431 |
|
|
2017
Q2 | $4.71M | Buy |
60,364
+12,277
| +26% | +$965K | 0.02% | 460 |
|
|
2017
Q1 | $3.74M | Buy |
48,087
+17,394
| +57% | +$1.29M | 0.01% | 465 |
|
|
2016
Q4 | $2.22M | Buy |
30,693
+25,499
| +491% | +$1.85M | 0.01% | 497 |
|
|
2016
Q3 | $389K | Buy |
5,194
+4,215
| +431% | +$330K | ﹤0.01% | 655 |
|
|
2016
Q2 | $83K | Sell |
979
-392
| -29% | -$29.2K | ﹤0.01% | 748 |
|
|
2016
Q1 | $95K | Buy |
+1,371
| New | +$89.2K | ﹤0.01% | 730 |
|
Other funds holding AWK
VCM
VPM
Toronto Dominion Bank's AWK Position: Q1 2026 in Review
Toronto Dominion Bank reduced its American Water Works (AWK) stake by 6.6% in Q1 2026, selling an estimated $876K and leaving 93,132 shares worth $12.7M. The position accounts for 0.02% of the portfolio, ranked #562.
Toronto Dominion Bank first reported a position in AWK in Q1 2016 and has held it in 41 quarters since. The position peaked at $27.7M in Q3 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Toronto Dominion Bank held 93,132 shares of American Water Works worth $12.7M as of Q1 2026.
- Toronto Dominion Bank sold 6,629 American Water Works shares in Q1 2026, an estimated $876K.
- American Water Works made up 0.02% of Toronto Dominion Bank's portfolio in Q1 2026, its #562 holding.
- Toronto Dominion Bank first reported a position in American Water Works in Q1 2016 and has held it in 41 quarters since.
- Toronto Dominion Bank's American Water Works position peaked at $27.7M in Q3 2021.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Toronto Dominion Bank's 13F filing for Q1 2026, filed 15 May 2026.