UniSuper 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
Q1
$11M Sell
81,125
-20,080
-20% -$2.65M 0.07% 157
2025
Q4
$13.2M Sell
101,205
-441
-0.4% -$58.9K 0.08% 138
2025
Q3
$14.1M Sell
101,646
-55,964
-36% -$7.91M 0.09% 140
2025
Q2
$21.9M Buy
157,610
+44,969
+40% +$6.44M 0.15% 113
2025
Q1
$16.6M Buy
112,641
+13,319
+13% +$1.75M 0.12% 127
2024
Q4
$12.4M Sell
99,322
-85,984
-46% -$11.6M 0.09% 139
2024
Q3
$27.1M Buy
185,306
+283
+0.2% +$40.1K 0.2% 91
2024
Q2
$23.9M Buy
185,023
+5,336
+3% +$675K 0.2% 87
2024
Q1
$22M Buy
179,687
+8,338
+5% +$1.03M 0.21% 91
2023
Q4
$22.6M Buy
171,349
+506
+0.3% +$63.8K 0.25% 90
2023
Q3
$21.2M Hold
170,843
0.26% 90
2023
Q2
$24.4M Buy
+170,843
New +$25.1M 0.28% 76

Other funds holding AWK

UniSuper Management's AWK Position: Q1 2026 in Review

UniSuper Management reduced its American Water Works (AWK) stake by 20% in Q1 2026, selling an estimated $2.65M and leaving 81,125 shares worth $11M. The position accounts for 0.07% of the portfolio, ranked #157.

UniSuper Management first reported a position in AWK in Q2 2023 and has held it in 12 quarters since. The position peaked at $27.1M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • UniSuper Management held 81,125 shares of American Water Works worth $11M as of Q1 2026.
  • UniSuper Management sold 20,080 American Water Works shares in Q1 2026, an estimated $2.65M.
  • American Water Works made up 0.07% of UniSuper Management's portfolio in Q1 2026, its #157 holding.
  • UniSuper Management first reported a position in American Water Works in Q2 2023 and has held it in 12 quarters since.
  • UniSuper Management's American Water Works position peaked at $27.1M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on UniSuper Management's 13F filing for Q1 2026, filed 11 May 2026.