Allspring Global Investments
AWK icon

Allspring Global Investments’s American Water Works AWK Stock Holding History

Allspring Global Investments’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 		$323M Sell
2,449,291
-3,680
-0.2% -$473K 0.5% 39
2026
Q1 		$336M Buy
2,452,971
+249,504
+11% +$33M 0.56% 32
2025
Q4 		$287M Buy
2,203,467
+53,704
+2% +$7.18M 0.47% 38
2025
Q3 		$293M Sell
2,149,763
-120,657
-5% -$17M 0.47% 36
2025
Q2 		$324M Buy
2,270,420
+24,239
+1% +$3.47M 0.54% 33
2025
Q1 		$330M Sell
2,246,181
-2,879
-0.1% -$379K 0.57% 29
2024
Q4 		$279M Buy
2,249,060
+3,754
+0.2% +$507K 0.45% 40
2024
Q3 		$328M Buy
2,245,306
+143,914
+7% +$20.4M 0.51% 34
2024
Q2 		$271M Sell
2,101,392
-42,045
-2% -$5.32M 0.44% 42
2024
Q1 		$262M Buy
2,143,437
+25,887
+1% +$3.18M 0.41% 45
2023
Q4 		$279M Buy
2,117,550
+117,170
+6% +$14.8M 0.46% 38
2023
Q3 		$248M Buy
2,000,380
+130,546
+7% +$18.3M 0.44% 37
2023
Q2 		$267M Buy
1,869,834
+4,153
+0.2% +$610K 0.43% 36
2023
Q1 		$273M Buy
1,865,681
+2,897
+0.2% +$429K 0.45% 37
2022
Q4 		$284M Buy
1,862,784
+6,563
+0.4% +$947K 0.48% 32
2022
Q3 		$242M Sell
1,856,221
-27,059
-1% -$4.07M 0.43% 35
2022
Q2 		$280M Sell
1,883,280
-20,217
-1% -$3.08M 0.47% 31
2022
Q1 		$315M Buy
1,903,497
+23,443
+1% +$3.71M 0.4% 37
2021
Q4 		$355M Buy
+1,880,054
New +$328M 0.4% 32

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Allspring Global Investments's AWK Position: Q2 2026 in Review

Allspring Global Investments reduced its American Water Works (AWK) stake by 0.15% in Q2 2026, selling an estimated $473K and leaving 2,449,291 shares worth $323M. The position accounts for 0.5% of the portfolio, ranked #39.

Allspring Global Investments first reported a position in AWK in Q4 2021 and has held it in 19 quarters since. The position peaked at $355M in Q4 2021. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Allspring Global Investments held 2,449,291 shares of American Water Works worth $323M as of Q2 2026.
  • Allspring Global Investments sold 3,680 American Water Works shares in Q2 2026, an estimated $473K.
  • American Water Works made up 0.5% of Allspring Global Investments's portfolio in Q2 2026, its #39 holding.
  • Allspring Global Investments first reported a position in American Water Works in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's American Water Works position peaked at $355M in Q4 2021.
  • 1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.