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American Water Works Company, Inc. hedge fund holdings

AWKNYSE
$130.25+2.39 (+1.87% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AWK · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-3.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025323283$1.44B$1.01B1,049Aug 14, 2025
Q3 2025320253$1.63B$1.38B1,069Nov 14, 2025
Q4 2025252364$1.69B$2.01B1,074Feb 14, 2026
Q1 2026341316$1.79B$1.17B1,086May 15, 2026
Q2 2026350309$2.39B$1.14B1,066Aug 14, 2026

Quarterly action breakdown

Q2 2026
1,066 filers
New position
90
$234M+1.78M sh
Increased
260
$2.15B+16.4M sh
Reduced
213
-$939M-7.14M sh
Out / sold
96
-$201M-1.53M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPAdded 35.21%+$511M$1.96B0.34%Aug 14, 2026
Pictet Asset Management Holding SAReduce 78.02%-$104M$29.4M0.03%Jul 30, 2026
Impax Asset Management Group plcAdded 27.20%+$101M$472M3.07%Aug 11, 2026
Ontario Teachers Pension Plan BoardNew Buy+$93M$93M0.59%Aug 7, 2026
Massachusetts Financial Services CoAdded 16661.68%+$57.4M$57.8M0.02%Aug 3, 2026
Aristotle Capital Management, LLCReduce 6.60%-$50.5M$714M1.50%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$47.9M$00.00%Aug 14, 2026
Canada Pension Plan Investment BoardAdded 161.87%+$33.7M$54.6M0.03%Aug 14, 2026
Perpetual LtdAdded 143.30%+$25.6M$43.5M0.62%Jul 15, 2026
Sone Capital Management, LLCReduce 83.53%-$24.3M$4.8M0.37%Aug 14, 2026
Hancock Whitney CorpReduce 95.90%-$21.4M$916K0.02%Aug 14, 2026
Nordea Investment Management ABReduce 7.32%-$20.8M$264M0.21%Aug 5, 2026
KBC Group NVAdded 23.99%+$20M$103M0.22%Aug 5, 2026
Worldquant Millennium Advisors LLCAdded 236.13%+$19.2M$27.3M0.09%Aug 14, 2026
Beck Bode, LLCNew Buy+$18.6M$18.6M2.82%Aug 13, 2026
Liberty One Investment Management, LLCNew Buy+$16.5M$16.5M1.65%Aug 13, 2026
FIL LtdReduce 41.67%-$15.6M$21.9M0.02%Aug 13, 2026
Capitolis Liquid Global Markets LLCNew Buy+$14.8M$14.8M0.06%Aug 13, 2026
Dearborn Partners LLCAdded 84.67%+$14.3M$31.2M0.86%Aug 17, 2026
M&G PLCAdded 13.40%+$13.8M$116M0.58%Aug 6, 2026
Vontobel Holding Ltd.Added 21.31%+$12.8M$72.8M0.23%Aug 3, 2026
Tredje AP-fondenAdded 115.00%+$11M$20.5M0.09%Aug 10, 2026
Mizuho Markets Americas LLCNew Buy+$10.9M$10.9M0.17%Jul 24, 2026
Aberdeen Group plcAdded 16.14%+$10.6M$76.2M0.11%Jul 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 11.92%+$9.8M$92M0.09%Aug 13, 2026
MirovaReduce 45.81%-$9.44M$11.2M0.41%Aug 13, 2026
Korea Investment CORPReduce 86.83%-$9.2M$1.39M0.00%Aug 12, 2026
Jupiter Asset Management LtdReduce 25.15%-$8.93M$26.6M0.13%Aug 10, 2026
Storebrand Asset Management AsAdded 6.01%+$8.74M$154M0.38%Aug 12, 2026
Greenland Capital Management LPSell 100%-$8.61M$00.00%Aug 12, 2026
TSP Capital Management Group, LLCNew Buy+$8.34M$8.34M2.00%Jul 31, 2026
Susquehanna Portfolio Strategies, LLCNew Buy+$8.01M$8.01M0.13%Aug 14, 2026
Swedbank ABReduce 18.72%-$7.84M$34.1M0.03%Jul 15, 2026
Mn Services Vermogensbeheer B.V.New Buy+$7.49M$7.49M0.06%Jul 31, 2026
Fisher Funds Management LTDAdded 215.64%+$7.06M$10.3M0.29%Jul 14, 2026
Mirova US LLCReduce 7.12%-$7.03M$91.7M0.99%Aug 14, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 13.52%+$6.89M$57.8M0.04%Aug 13, 2026
Ilex Capital Partners (UK) LLPNew Buy+$6.7M$6.7M0.14%Aug 14, 2026
ASR Vermogensbeheer N.V.Reduce 9.03%-$6.25M$63M0.65%Jul 20, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 10.20%+$5.89M$63.6M0.04%Aug 7, 2026
Lombard Odier Asset Management (Europe) LtdReduce 54.92%-$5.8M$4.76M0.20%Aug 19, 2026
Edgestream Partners, L.P.New Buy+$5.61M$5.61M0.17%Aug 11, 2026
Benjamin Edwards IncReduce 13.28%-$5.41M$35.3M0.32%Jul 24, 2026
Scharf Investments, LLCSell 100%-$4.88M$00.00%Jul 13, 2026
Capital Innovations LLCNew Buy+$4.74M$4.74M1.23%Aug 11, 2026
Sumitomo Mitsui DS Asset Management Company, LtdReduce 19.67%-$4.68M$19.1M0.13%Jul 22, 2026
Holocene Advisors, LPSell 100%-$4.24M$00.00%Aug 14, 2026
Natixis Advisors, LLCAdded 42.30%+$4.13M$13.9M0.02%Aug 14, 2026
Duff & Phelps Investment Management CoReduce 5.58%-$4.06M$68.7M0.65%Aug 13, 2026
Confluence Investment Management LLCReduce 3.66%-$3.9M$103M1.60%Jul 1, 2026
Asset Management One Co., Ltd.Added 26.02%+$3.81M$18.4M0.05%Jul 28, 2026
Gotham Asset Management, LLCAdded 211.54%+$3.7M$5.45M0.01%Aug 14, 2026
Northwest & Ethical Investments L.P.Reduce 45.40%-$3.64M$4.38M0.10%Aug 13, 2026
Cbre Investment Management Listed Real Assets LLCAdded 13.16%+$3.48M$30M0.42%Aug 14, 2026
Van Hulzen Asset Management, LLCAdded 149.80%+$3.44M$5.73M0.41%Aug 13, 2026
Tidal Investments LLCReduce 63.82%-$3.37M$1.91M0.00%Aug 13, 2026
CANADA LIFE ASSURANCE CoReduce 2.88%-$3.26M$110M0.18%Aug 13, 2026
TobamAdded 116.47%+$3.12M$5.8M1.41%Jul 31, 2026
Fideuram Asset Management (Ireland) dacAdded 202.41%+$3.08M$4.59M0.09%Jul 23, 2026
Voloridge Investment Management, LLCSell 100%-$3.07M$00.00%Aug 14, 2026
Trillium Asset Management, LLCReduce 9.83%-$3.07M$28.2M0.87%Aug 11, 2026
LBP Am SAAdded 22.81%+$2.98M$16M0.16%Jul 24, 2026
Abn Amro Investment SolutionsReduce 20.51%-$2.94M$11.4M0.10%Jul 23, 2026
APG Asset Management N.V.Added 13.53%+$2.94M$24.7M0.06%Aug 12, 2026
Brookfield CorpReduce 99.04%-$2.89M$27.9K0.00%Aug 14, 2026
Nuance Investments, LLCAdded 152.29%+$2.86M$4.73M0.81%Aug 7, 2026
New Age Alpha Advisors, LLCReduce 92.64%-$2.79M$222K0.01%Aug 13, 2026
Aware Super Pty Ltd as trustee of Aware SuperNew Buy+$2.71M$2.71M0.04%Jul 29, 2026
Macquarie Group LtdAdded 16.40%+$2.6M$18.4M0.08%Aug 14, 2026
Farringdon Capital, Ltd.Sell 100%-$2.3M$00.00%Aug 12, 2026
Massar Capital Management, LPNew Buy+$2.29M$2.29M0.22%Aug 14, 2026
Florida Trust Wealth Management CoAdded 118.21%+$2.12M$3.92M0.10%Jul 27, 2026
GWN Securities Inc.Added 789.19%+$2.11M$2.38M0.40%Aug 5, 2026
Yaupon Capital Management LPAdded 4.89%+$2.05M$43.9M0.86%Aug 14, 2026
Mizuho Securities USA LLCAdded 129.57%+$2.04M$3.62M0.03%Jul 28, 2026
National Pension ServiceAdded 5.32%+$1.97M$39M0.03%Aug 13, 2026
DNB Asset Management ASAdded 23.48%+$1.93M$10.1M0.03%Aug 11, 2026
Jefferies Financial Group Inc.New Buy+$1.88M$1.88M0.01%Aug 17, 2026
Westerkirk Capital Inc.New Buy+$1.8M$1.8M0.17%Aug 10, 2026
Stock Yards Bank & Trust CoReduce 32.20%-$1.77M$3.73M0.11%Aug 19, 2026
AdvisorShares Investments LLCReduce 23.88%-$1.68M$5.36M0.65%Aug 11, 2026
Weiss Asset Management LPNew Buy+$1.67M$1.67M0.02%Aug 14, 2026
Odyssean, LLCAdded 111.64%+$1.63M$3.1M0.50%Aug 14, 2026
Avanza Fonder ABAdded 17.99%+$1.6M$10.5M0.23%Jul 17, 2026
Sagefield Capital LPSell 100%-$1.59M$00.00%Aug 14, 2026
Wesbanco Bank IncAdded 13.16%+$1.55M$13.4M0.33%Jul 28, 2026
Twin Tree Management, LPSell 100%-$1.53M$00.00%Aug 12, 2026
Treasurer of the State of North CarolinaAdded 13.63%+$1.5M$12.5M0.03%Aug 14, 2026
Fieldview Capital Management, LLCNew Buy+$1.47M$1.47M0.42%Aug 14, 2026
Xcelsior Advisor Partners LLCAdded 640.77%+$1.42M$1.64M0.22%Aug 14, 2026
Robeco Schweiz AGAdded 5.73%+$1.38M$25.5M0.41%Jul 28, 2026
Formuepleje A/SNew Buy+$1.37M$1.37M0.11%Aug 27, 2026
Campbell & CO Investment Adviser LLCSell 100%-$1.32M$00.00%Aug 3, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Added 8.63%+$1.3M$16.4M0.49%Jul 23, 2026
Foresight Group Ltd Liability PartnershipReduce 5.30%-$1.29M$23.1M4.16%Jul 27, 2026
Eurizon Capital SGR S.p.A.Added 1.88%+$1.29M$69.7M0.19%Jul 29, 2026
Maryland State Retirement & Pension SystemAdded 5.22%+$1.28M$25.7M0.44%Jul 30, 2026
Mosaic Family Wealth Partners, LLCNew Buy+$1.26M$1.26M0.08%Aug 5, 2026
Sava Infond d.o.o.Added 42.73%+$1.24M$4.13M0.29%Jul 16, 2026
EFG International AGReduce 25.33%-$1.22M$3.61M0.07%Aug 14, 2026

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