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 $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 $3.37T AUM 44.26% 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

Barclays's AWK Position: Q2 2026 in Review

Barclays reduced its American Water Works (AWK) stake by 17% in Q2 2026, selling an estimated $11.5M and leaving 428,377 shares worth $56.4M. The position accounts for 0.01% of the portfolio, ranked #689.

Barclays first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $84.7M in Q2 2025. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Barclays held 428,377 shares of American Water Works worth $56.4M as of Q2 2026.
Barclays sold 89,518 American Water Works shares in Q2 2026, an estimated $11.5M.
American Water Works made up 0.01% of Barclays's portfolio in Q2 2026, its #689 holding.
Barclays first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
Barclays's American Water Works position peaked at $84.7M in Q2 2025.
1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.