Van Lanschot Kempen Investment 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
$10.4M Sell
78,964
-797
-1% -$102K 0.08% 154
2026
Q1
$10.9M Sell
79,761
-2,575
-3% -$340K 0.1% 144
2025
Q4
$10.7M Sell
82,336
-17,860
-18% -$2.39M 0.09% 149
2025
Q3
$13.9M Sell
100,196
-14,820
-13% -$2.09M 0.12% 125
2025
Q2
$16M Buy
115,016
+18,561
+19% +$2.66M 0.15% 108
2025
Q1
$14.2M Sell
96,455
-17,575
-15% -$2.32M 0.15% 121
2024
Q4
$14.2M Sell
114,030
-44,724
-28% -$6.04M 0.14% 133
2024
Q3
$23.2M Buy
158,754
+2,837
+2% +$402K 0.24% 105
2024
Q2
$20.1M Sell
155,917
-14,000
-8% -$1.77M 0.23% 103
2024
Q1
$20.8M Buy
169,917
+18,007
+12% +$2.22M 0.26% 97
2023
Q4
$20.1M Buy
151,910
+127,116
+513% +$16M 0.28% 98
2023
Q3
$3.07M Hold
24,794
0.06% 141
2023
Q2
$3.54M Buy
24,794
+877
+4% +$129K 0.06% 138
2023
Q1
$3.5M Sell
23,917
-5,264
-18% -$780K 0.07% 143
2022
Q4
$4.45M Hold
29,181
0.13% 118
2022
Q3
$3.8M Hold
29,181
0.15% 110
2022
Q2
$4.34M Buy
29,181
+3,124
+12% +$476K 0.16% 112
2022
Q1
$4.31M Buy
26,057
+3,596
+16% +$570K 0.13% 113
2021
Q4
$4.24M Buy
22,461
+2,368
+12% +$414K 0.13% 112
2021
Q3
$3.4M Buy
20,093
+1,960
+11% +$343K 0.12% 121
2021
Q2
$2.79M Buy
18,133
+1,970
+12% +$307K 0.1% 128
2021
Q1
$2.42M Buy
16,163
+2,541
+19% +$385K 0.11% 111
2020
Q4
$2.09M Buy
13,622
+1,777
+15% +$274K 0.12% 111
2020
Q3
$1.72M Buy
11,845
+1,107
+10% +$157K 0.13% 112
2020
Q2
$1.38M Buy
10,738
+1,807
+20% +$225K 0.1% 115
2020
Q1
$1.07M Buy
8,931
+2,097
+31% +$271K 0.09% 126
2019
Q4
$840K Buy
6,834
+1,750
+34% +$212K 0.05% 141
2019
Q3
$632K Buy
5,084
+2,133
+72% +$257K 0.05% 140
2019
Q2
$342K Buy
2,951
+1,211
+70% +$134K 0.03% 145
2019
Q1
$181K Buy
1,740
+1,042
+149% +$102K 0.02% 154
2018
Q4
$63K Buy
+698
New +$63.7K 0.01% 131

Other funds holding AWK

Van Lanschot Kempen Investment Management's AWK Position: Q2 2026 in Review

Van Lanschot Kempen Investment Management reduced its American Water Works (AWK) stake by 1% in Q2 2026, selling an estimated $102K and leaving 78,964 shares worth $10.4M. The position accounts for 0.08% of the portfolio, ranked #154.

Van Lanschot Kempen Investment Management first reported a position in AWK in Q4 2018 and has held it in 31 quarters since. The position peaked at $23.2M in Q3 2024. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Van Lanschot Kempen Investment Management held 78,964 shares of American Water Works worth $10.4M as of Q2 2026.
  • Van Lanschot Kempen Investment Management sold 797 American Water Works shares in Q2 2026, an estimated $102K.
  • American Water Works made up 0.08% of Van Lanschot Kempen Investment Management's portfolio in Q2 2026, its #154 holding.
  • Van Lanschot Kempen Investment Management first reported a position in American Water Works in Q4 2018 and has held it in 31 quarters since.
  • Van Lanschot Kempen Investment Management's American Water Works position peaked at $23.2M in Q3 2024.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.