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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Barclays's AWK Position: Q3 2026 in Review

Barclays increased its American Water Works (AWK) stake by 61% in Q3 2026, buying an estimated $35.4M and bringing the position to 690,348 shares worth $89.4M. The position accounts for 0.02% of the portfolio, ranked #539.

Barclays first reported a position in AWK in Q2 2013 and has held it in 54 quarters since. 723 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

Barclays held 690,348 shares of American Water Works worth $89.4M as of Q3 2026.
Barclays bought 261,971 American Water Works shares in Q3 2026, an estimated $35.4M.
American Water Works made up 0.02% of Barclays's portfolio in Q3 2026, its #539 holding.
Barclays first reported a position in American Water Works in Q2 2013 and has held it in 54 quarters since.
723 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.