Weiss Asset Management’s American Water Works AWK Stock Holding History

Weiss Asset Management’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 Q2	$1.67M	Buy	+12,711	New	+$1.63M	0.02%	369
2026 Q1	–	Sell	-5,475	Closed	-$714K	–	526
2025 Q4	$714K	Sell	5,475 -3,054	-36%	-$408K	0.01%	446
2025 Q3	$1.19M	Buy	+8,529	New	+$1.21M	0.01%	335
2024 Q4	–	Sell	-98,664	Closed	-$14.4M	–	639
2024 Q3	$14.4M	Buy	+98,664	New	+$14M	0.31%	77
2023 Q4	–	Sell	-21,621	Closed	-$2.68M	–	381
2023 Q3	$2.68M	Buy	21,621 +15,821	+273%	+$2.22M	0.16%	78
2023 Q2	$828K	Buy	+5,800	New	+$852K	0.06%	108
2022 Q2	–	Sell	-6,662	Closed	-$1.1M	–	653
2022 Q1	$1.1M	Buy	+6,662	New	+$1.06M	0.02%	523
2020 Q1	–	Sell	-2,034	Closed	-$250K	–	210
2019 Q4	$250K	Sell	2,034 -134	-6%	-$16.2K	0.02%	184
2019 Q3	$269K	Buy	2,168 +362	+20%	+$43.7K	0.02%	191
2019 Q2	$209K	Sell	1,806 -194	-10%	-$21.4K	0.01%	221
2019 Q1	$209K	Buy	+2,000	New	+$196K	0.02%	177

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Weiss Asset Management's AWK Position: Q2 2026 in Review

Weiss Asset Management opened a new position in American Water Works (AWK) in Q2 2026: 12,711 shares worth $1.67M. The stake represents 0.02% of the portfolio and ranks #369 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in AWK as recently as Q4 2025.

Weiss Asset Management first reported a position in AWK in Q1 2019 and has held it in 11 quarters since. The position peaked at $14.4M in Q3 2024. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Weiss Asset Management held 12,711 shares of American Water Works worth $1.67M as of Q2 2026.
American Water Works was a new Weiss Asset Management position in Q2 2026.
American Water Works made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #369 holding.
Weiss Asset Management first reported a position in American Water Works in Q1 2019 and has held it in 11 quarters since.
Weiss Asset Management's American Water Works position peaked at $14.4M in Q3 2024.
1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.