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 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	$99.9M	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vontobel Holding's AWK Position: Q1 2026 in Review

Vontobel Holding reduced its American Water Works (AWK) stake by 2.9% in Q1 2026, selling an estimated $1.78M and leaving 455,895 shares worth $62M. The position accounts for 0.21% of the portfolio, ranked #97.

Vontobel Holding first reported a position in AWK in Q4 2020 and has held it in 22 quarters since. The position peaked at $99.9M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Vontobel Holding held 455,895 shares of American Water Works worth $62M as of Q1 2026.
Vontobel Holding sold 13,485 American Water Works shares in Q1 2026, an estimated $1.78M.
American Water Works made up 0.21% of Vontobel Holding's portfolio in Q1 2026, its #97 holding.
Vontobel Holding first reported a position in American Water Works in Q4 2020 and has held it in 22 quarters since.
Vontobel Holding's American Water Works position peaked at $99.9M in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.