Tredje AP-fonden’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
$20.5M Buy
155,905
+83,392
+115% +$10.7M 0.09% 232
2026
Q1
$9.87M Buy
72,513
+52,586
+264% +$6.95M 0.05% 316
2025
Q4
$2.6M Hold
19,927
0.02% 257
2025
Q3
$2.77M Buy
19,927
+5,297
+36% +$748K 0.02% 213
2025
Q2
$2.04M Hold
14,630
0.02% 244
2025
Q1
$2.16M Hold
14,630
0.02% 217
2024
Q4
$1.82M Sell
14,630
-14,629
-50% -$1.97M 0.02% 285
2024
Q3
$4.28M Hold
29,259
0.04% 222
2024
Q2
$3.78M Buy
29,259
+21,968
+301% +$2.78M 0.04% 228
2024
Q1
$891K Hold
7,291
0.01% 466
2023
Q4
$962K Hold
7,291
0.01% 495
2023
Q3
$903K Buy
7,291
+457
+7% +$64.1K 0.01% 496
2023
Q2
$976K Buy
6,834
+1,131
+20% +$166K 0.01% 505
2023
Q1
$835K Hold
5,703
0.01% 503
2022
Q4
$869K Buy
+5,703
New +$823K 0.01% 506
2020
Q1
Sell
-1
Closed 263
2019
Q4
$0 Hold
1
﹤0.01% 402
2019
Q3
$0 Hold
1
﹤0.01% 411
2019
Q2
$0 Hold
1
﹤0.01% 425
2019
Q1
$0 Hold
1
﹤0.01% 419
2018
Q4
$0 Hold
1
﹤0.01% 382
2018
Q3
$0 Hold
1
﹤0.01% 393
2018
Q2
$0 Hold
1
﹤0.01% 408
2018
Q1
$0 Hold
1
﹤0.01% 550
2017
Q4
$0 Hold
1
﹤0.01% 556
2017
Q3
$0 Hold
1
﹤0.01% 550
2017
Q2
$0 Hold
1
﹤0.01% 561
2017
Q1
$0 Hold
1
﹤0.01% 548
2016
Q4
$0 Sell
1
-9,599
-100% -$695K ﹤0.01% 548
2016
Q3
$718K Buy
9,600
+2,640
+38% +$206K 0.03% 436
2016
Q2
$588K Buy
+6,960
New +$518K 0.03% 398

Other funds holding AWK

Tredje AP-fonden's AWK Position: Q2 2026 in Review

Tredje AP-fonden increased its American Water Works (AWK) stake by 115% in Q2 2026, buying an estimated $10.7M and bringing the position to 155,905 shares worth $20.5M. The position accounts for 0.09% of the portfolio, ranked #232.

Tredje AP-fonden first reported a position in AWK in Q2 2016 and has held it in 30 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Tredje AP-fonden held 155,905 shares of American Water Works worth $20.5M as of Q2 2026.
  • Tredje AP-fonden bought 83,392 American Water Works shares in Q2 2026, an estimated $10.7M.
  • American Water Works made up 0.09% of Tredje AP-fonden's portfolio in Q2 2026, its #232 holding.
  • Tredje AP-fonden first reported a position in American Water Works in Q2 2016 and has held it in 30 quarters since.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.