Vontobel Holding
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Vontobel Holding’s American Water Works AWK Stock Holding History

Vontobel Holding’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$68.4M Sell
528,530
-24,497
-4% -$3.31M 0.25% 92
2026
Q2 		$72.8M Buy
553,027
+97,132
+21% +$12.5M 0.23% 99
2026
Q1 		$62M Sell
455,895
-13,485
-3% -$1.78M 0.21% 97
2025
Q4 		$61.3M Buy
469,380
+1,683
+0.4% +$225K 0.19% 99
2025
Q3 		$65.1M Buy
467,697
+31,342
+7% +$4.43M 0.2% 83
2025
Q2 		$60.7M Sell
436,355
-20,307
-4% -$2.91M 0.19% 85
2025
Q1 		$67.4M Sell
456,662
-37,939
-8% -$5M 0.25% 67
2024
Q4 		$61.6M Sell
494,601
-3,382
-0.7% -$456K 0.21% 73
2024
Q3 		$72.8M Buy
497,983
+35,752
+8% +$5.07M 0.24% 69
2024
Q2 		$59.7M Buy
462,231
+28,315
+7% +$3.58M 0.19% 77
2024
Q1 		$53M Sell
433,916
-49,401
-10% -$6.08M 0.42% 57
2023
Q4 		$63.8M Sell
483,317
-85,288
-15% -$10.8M 0.53% 44
2023
Q3 		$70.4M Buy
568,605
+11,602
+2% +$1.63M 0.65% 34
2023
Q2 		$79.5M Buy
557,003
+22,305
+4% +$3.28M 0.7% 32
2023
Q1 		$78.3M Buy
534,698
+15,271
+3% +$2.26M 0.73% 29
2022
Q4 		$79.5M Buy
519,427
+5,099
+1% +$736K 0.8% 26
2022
Q3 		$68.5M Sell
514,328
-70,117
-12% -$10.6M 0.8% 27
2022
Q2 		$85.2M Buy
584,445
+51,637
+10% +$7.87M 0.92% 21
2022
Q1 		$88.4M Buy
532,808
+1,679
+0.3% +$266K 0.76% 26
2021
Q4 		$100M Buy
531,129
+27,000
+5% +$4.72M 0.83% 24
2021
Q3 		$85.2M Buy
504,129
+43,446
+9% +$7.59M 0.75% 26
2021
Q2 		$71.6M Buy
460,683
+62,240
+16% +$9.7M 0.62% 31
2021
Q1 		$59.7M Buy
398,443
+71,081
+22% +$10.8M 0.44% 31
2020
Q4 		$53.1M Buy
+327,362
New +$50.4M 0.35% 44

Other funds holding AWK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Vontobel Holding's AWK Position: Q3 2026 in Review

Vontobel Holding reduced its American Water Works (AWK) stake by 4.4% in Q3 2026, selling an estimated $3.31M and leaving 528,530 shares worth $68.4M. The position accounts for 0.25% of the portfolio, ranked #92.

Vontobel Holding first reported a position in AWK in Q4 2020 and has held it in 24 quarters since. The position peaked at $100M in Q4 2021. 609 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • Vontobel Holding held 528,530 shares of American Water Works worth $68.4M as of Q3 2026.
  • Vontobel Holding sold 24,497 American Water Works shares in Q3 2026, an estimated $3.31M.
  • American Water Works made up 0.25% of Vontobel Holding's portfolio in Q3 2026, its #92 holding.
  • Vontobel Holding first reported a position in American Water Works in Q4 2020 and has held it in 24 quarters since.
  • Vontobel Holding's American Water Works position peaked at $100M in Q4 2021.
  • 609 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.