Barclays’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $70.5M | Buy |
517,895
+12,703
| +3% | +$1.68M | 0.02% | 615 |
|
|
2025
Q4 | $65.9M | Buy |
505,192
+125,892
| +33% | +$16.8M | 0.02% | 654 |
|
|
2025
Q3 | $52.8M | Sell |
379,300
-229,917
| -38% | -$32.5M | 0.01% | 742 |
|
|
2025
Q2 | $84.7M | Buy |
609,217
+231,929
| +61% | +$33.2M | 0.02% | 529 |
|
|
2025
Q1 | $55.7M | Buy |
377,288
+34,821
| +10% | +$4.59M | 0.02% | 615 |
|
|
2024
Q4 | $42.6M | Sell |
342,467
-33,881
| -9% | -$4.57M | 0.01% | 735 |
|
|
2024
Q3 | $55M | Buy |
376,348
+3,560
| +1% | +$505K | 0.01% | 635 |
|
|
2024
Q2 | $48.1M | Sell |
372,788
-236,437
| -39% | -$29.9M | 0.01% | 627 |
|
|
2024
Q1 | $74.5M | Buy |
609,225
+5,380
| +0.9% | +$662K | 0.03% | 462 |
|
|
2023
Q4 | $79.7M | Buy |
603,845
+163,732
| +37% | +$20.6M | 0.03% | 487 |
|
|
2023
Q3 | $54.5M | Buy |
440,113
+81,965
| +23% | +$11.5M | 0.03% | 460 |
|
|
2023
Q2 | $51.1M | Buy |
358,148
+206,470
| +136% | +$30.3M | 0.03% | 438 |
|
|
2023
Q1 | $22.2M | Sell |
151,678
-65,720
| -30% | -$9.73M | 0.01% | 798 |
|
|
2022
Q4 | $33.1M | Buy |
217,398
+48,005
| +28% | +$6.93M | 0.01% | 664 |
|
|
2022
Q3 | $22M | Buy |
169,393
+23,945
| +16% | +$3.61M | 0.02% | 581 |
|
|
2022
Q2 | $21.6M | Sell |
145,448
-135,290
| -48% | -$20.6M | 0.01% | 690 |
|
|
2022
Q1 | $46.5M | Buy |
280,738
+13,583
| +5% | +$2.15M | 0.04% | 435 |
|
|
2021
Q4 | $50.5M | Sell |
267,155
-13,923
| -5% | -$2.43M | 0.02% | 574 |
|
|
2021
Q3 | $47.5M | Sell |
281,078
-42,525
| -13% | -$7.43M | 0.02% | 545 |
|
|
2021
Q2 | $49.9M | Buy |
323,603
+53,799
| +20% | +$8.38M | 0.02% | 524 |
|
|
2021
Q1 | $40.5M | Buy |
269,804
+70,890
| +36% | +$10.7M | 0.02% | 525 |
|
|
2020
Q4 | $30.5M | Buy |
198,914
+3,230
| +2% | +$497K | 0.02% | 640 |
|
|
2020
Q3 | $28.4M | Buy |
195,684
+68,592
| +54% | +$9.72M | 0.02% | 598 |
|
|
2020
Q2 | $16.4M | Sell |
127,092
-171,777
| -57% | -$21.4M | 0.01% | 730 |
|
|
2020
Q1 | $35.7M | Sell |
298,869
-313,197
| -51% | -$40.4M | 0.03% | 416 |
|
|
2019
Q4 | $75.2M | Buy |
612,066
+50,195
| +9% | +$6.08M | 0.04% | 349 |
|
|
2019
Q3 | $69.8M | Buy |
561,871
+132,957
| +31% | +$16M | 0.04% | 345 |
|
|
2019
Q2 | $49.8M | Buy |
428,914
+210,266
| +96% | +$23.2M | 0.03% | 488 |
|
|
2019
Q1 | $22.8M | Sell |
218,648
-68,046
| -24% | -$6.68M | 0.02% | 773 |
|
|
2018
Q4 | $26M | Buy |
286,694
+116,403
| +68% | +$10.6M | 0.02% | 632 |
|
|
2018
Q3 | $15M | Sell |
170,291
-92,116
| -35% | -$8.1M | 0.01% | 1012 |
|
|
2018
Q2 | $22.4M | Sell |
262,407
-194,321
| -43% | -$16.1M | 0.02% | 736 |
|
|
2018
Q1 | $37.5M | Buy |
456,728
+183,528
| +67% | +$15M | 0.03% | 538 |
|
|
2017
Q4 | $25M | Buy |
273,200
+222,765
| +442% | +$19.7M | 0.02% | 690 |
|
|
2017
Q3 | $4.08M | Sell |
50,435
-39,538
| -44% | -$3.2M | ﹤0.01% | 1696 |
|
|
2017
Q2 | $7.01M | Sell |
89,973
-2,486
| -3% | -$195K | 0.01% | 1219 |
|
|
2017
Q1 | $7.19M | Buy |
92,459
+6,817
| +8% | +$506K | 0.01% | 1097 |
|
|
2016
Q4 | $6.2M | Sell |
85,642
-182,330
| -68% | -$13.2M | 0.01% | 1251 |
|
|
2016
Q3 | $20.1M | Buy |
267,972
+45,153
| +20% | +$3.53M | 0.02% | 551 |
|
|
2016
Q2 | $18.8M | Sell |
222,819
-102,395
| -31% | -$7.62M | 0.02% | 546 |
|
|
2016
Q1 | $22.1M | Buy |
325,214
+184,777
| +132% | +$12M | 0.03% | 436 |
|
|
2015
Q4 | $8.28M | Sell |
140,437
-18,468
| -12% | -$1.06M | 0.01% | 989 |
|
|
2015
Q3 | $8.74M | Sell |
158,905
-10,240
| -6% | -$535K | 0.01% | 1017 |
|
|
2015
Q2 | $8.12M | Buy |
169,145
+40,432
| +31% | +$2.13M | 0.01% | 1165 |
|
|
2015
Q1 | $6.95M | Buy |
128,713
+33,993
| +36% | +$1.85M | 0.01% | 1315 |
|
|
2014
Q4 | $5.02M | Sell |
94,720
-98,950
| -51% | -$5.12M | ﹤0.01% | 1709 |
|
|
2014
Q3 | $9.29M | Buy |
193,670
+82,846
| +75% | +$4.05M | 0.01% | 1230 |
|
|
2014
Q2 | $5.43M | Sell |
110,824
-7,141
| -6% | -$336K | 0.01% | 1669 |
|
|
2014
Q1 | $5.31M | Sell |
117,965
-1,268
| -1% | -$54.8K | 0.01% | 1656 |
|
|
2013
Q4 | $5M | Buy |
119,233
+4,559
| +4% | +$191K | 0.01% | 1825 |
|
|
2013
Q3 | $4.7M | Buy |
114,674
+20,398
| +22% | +$844K | 0.01% | 1734 |
|
|
2013
Q2 | $3.89M | Buy |
+94,276
| New | +$3.89M | ﹤0.01% | 1840 |
|
Other funds holding AWK
VCM
VPM
Barclays's AWK Position: Q1 2026 in Review
Barclays increased its American Water Works (AWK) stake by 2.5% in Q1 2026, buying an estimated $1.68M and bringing the position to 517,895 shares worth $70.5M. The position accounts for 0.02% of the portfolio, ranked #615.
Barclays first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $84.7M in Q2 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Barclays held 517,895 shares of American Water Works worth $70.5M as of Q1 2026.
- Barclays bought 12,703 American Water Works shares in Q1 2026, an estimated $1.68M.
- American Water Works made up 0.02% of Barclays's portfolio in Q1 2026, its #615 holding.
- Barclays first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
- Barclays's American Water Works position peaked at $84.7M in Q2 2025.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.