Barclays’s American Water Works AWK Stock Holding History

Barclays’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
2020 Q2	–	Sell	-1,000	Closed	-$120K	–	5561
2020 Q1	$120K	Buy	+1,000	New	+$129K	﹤0.01%	4669
2019 Q2	–	Sell	-1,300	Closed	-$136K	–	6932
2019 Q1	$136K	Buy	1,300 +500	+63%	+$49K	﹤0.01%	5108
2018 Q4	$73K	Buy	800 +700	+700%	+$63.9K	﹤0.01%	5251
2018 Q3	$9K	Buy	+100	New	+$8.8K	﹤0.01%	6675
2018 Q2	–	Sell	-600	Closed	-$49K	–	6958
2018 Q1	$49K	Buy	600 +400	+200%	+$32.7K	﹤0.01%	5913
2017 Q4	$18K	Buy	+200	New	+$17.7K	﹤0.01%	6330
2017 Q2	–	Sell	-25,000	Closed	-$1.94M	–	6626
2017 Q1	$1.94M	Buy	25,000 +24,700	+8,233%	+$1.83M	﹤0.01%	2133
2016 Q4	$22K	Buy	+300	New	+$21.7K	﹤0.01%	5576
2014 Q3	–	Sell	-3,000	Closed	-$147K	–	7647
2014 Q2	$147K	Buy	+3,000	New	+$141K	﹤0.01%	5125

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

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.