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
2018 Q3	–	Sell	-12,000	Closed	-$1.02M	–	7110
2018 Q2	$1.02M	Buy	12,000 +11,500	+2,300%	+$951K	﹤0.01%	3261
2018 Q1	$41K	Buy	+500	New	+$40.8K	﹤0.01%	6028
2017 Q3	–	Sell	-300	Closed	-$23K	–	6835
2017 Q2	$23K	Hold	300	–	–	﹤0.01%	5722
2017 Q1	$23K	Buy	300 +200	+200%	+$14.9K	﹤0.01%	5736
2016 Q4	$7K	Buy	+100	New	+$7.24K	﹤0.01%	6015
2014 Q3	–	Sell	-3,000	Closed	-$147K	–	7648
2014 Q2	$147K	Buy	+3,000	New	+$141K	﹤0.01%	5126

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.