BlackRock’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
Q2 | $2.71B | Buy |
20,612,348
+1,098,350
| +6% | +$141M | 0.04% | 356 |
|
|
2026
Q1 | $2.66B | Sell |
19,513,998
-15,018
| -0.1% | -$1.98M | 0.05% | 333 |
|
|
2025
Q4 | $2.55B | Sell |
19,529,016
-1,168,572
| -6% | -$156M | 0.04% | 338 |
|
|
2025
Q3 | $2.88B | Buy |
20,697,588
+69,035
| +0.3% | +$9.75M | 0.05% | 302 |
|
|
2025
Q2 | $2.87B | Buy |
20,628,553
+664,731
| +3% | +$95.2M | 0.05% | 300 |
|
|
2025
Q1 | $2.95B | Buy |
19,963,822
+202,863
| +1% | +$26.7M | 0.06% | 276 |
|
|
2024
Q4 | $2.46B | Buy |
19,760,959
+2,017,315
| +11% | +$272M | 0.05% | 328 |
|
|
2024
Q3 | $2.59B | Sell |
17,743,644
-777,018
| -4% | -$110M | 0.05% | 314 |
|
|
2024
Q2 | $2.39B | Buy |
18,520,662
+124,001
| +0.7% | +$15.7M | 0.05% | 309 |
|
|
2024
Q1 | $2.25B | Buy |
18,396,661
+919
| +0% | +$113K | 0.05% | 334 |
|
|
2023
Q4 | $2.43B | Buy |
18,395,742
+461,399
| +3% | +$58.2M | 0.06% | 291 |
|
|
2023
Q3 | $2.22B | Buy |
17,934,343
+405,678
| +2% | +$56.9M | 0.06% | 290 |
|
|
2023
Q2 | $2.5B | Buy |
17,528,665
+232,858
| +1% | +$34.2M | 0.07% | 278 |
|
|
2023
Q1 | $2.53B | Buy |
17,295,807
+587,126
| +4% | +$86.9M | 0.07% | 268 |
|
|
2022
Q4 | $2.55B | Buy |
16,708,681
+178,298
| +1% | +$25.7M | 0.08% | 251 |
|
|
2022
Q3 | $2.15B | Buy |
16,530,383
+160,435
| +1% | +$24.2M | 0.07% | 269 |
|
|
2022
Q2 | $2.44B | Buy |
16,369,948
+349,506
| +2% | +$53.2M | 0.08% | 244 |
|
|
2022
Q1 | $2.65B | Sell |
16,020,442
-172,321
| -1% | -$27.3M | 0.07% | 268 |
|
|
2021
Q4 | $3.06B | Buy |
16,192,763
+906,203
| +6% | +$158M | 0.08% | 248 |
|
|
2021
Q3 | $2.58B | Sell |
15,286,560
-174,644
| -1% | -$30.5M | 0.07% | 262 |
|
|
2021
Q2 | $2.38B | Sell |
15,461,204
-213,300
| -1% | -$33.2M | 0.07% | 290 |
|
|
2021
Q1 | $2.35B | Buy |
15,674,504
+911,406
| +6% | +$138M | 0.07% | 277 |
|
|
2020
Q4 | $2.27B | Sell |
14,763,098
-66,938
| -0.5% | -$10.3M | 0.07% | 268 |
|
|
2020
Q3 | $2.15B | Sell |
14,830,036
-745,800
| -5% | -$106M | 0.08% | 227 |
|
|
2020
Q2 | $2B | Buy |
15,575,836
+182,334
| +1% | +$22.7M | 0.08% | 231 |
|
|
2020
Q1 | $1.84B | Sell |
15,393,502
-405,760
| -3% | -$52.4M | 0.09% | 199 |
|
|
2019
Q4 | $1.94B | Sell |
15,799,262
-90,421
| -0.6% | -$11M | 0.07% | 252 |
|
|
2019
Q3 | $1.97B | Buy |
15,889,683
+492,882
| +3% | +$59.4M | 0.08% | 231 |
|
|
2019
Q2 | $1.79B | Buy |
15,396,801
+827,507
| +6% | +$91.3M | 0.08% | 247 |
|
|
2019
Q1 | $1.52B | Buy |
14,569,294
+234,206
| +2% | +$23M | 0.07% | 272 |
|
|
2018
Q4 | $1.3B | Buy |
14,335,088
+311,893
| +2% | +$28.5M | 0.07% | 281 |
|
|
2018
Q3 | $1.23B | Buy |
14,023,195
+417,354
| +3% | +$36.7M | 0.05% | 350 |
|
|
2018
Q2 | $1.16B | Buy |
13,605,841
+437,246
| +3% | +$36.2M | 0.05% | 356 |
|
|
2018
Q1 | $1.08B | Sell |
13,168,595
-95,319
| -0.7% | -$7.78M | 0.05% | 369 |
|
|
2017
Q4 | $1.21B | Buy |
13,263,914
+276,485
| +2% | +$24.4M | 0.06% | 327 |
|
|
2017
Q3 | $1.05B | Sell |
12,987,429
-436,145
| -3% | -$35.3M | 0.05% | 360 |
|
|
2017
Q2 | $1.05B | Sell |
13,423,574
-1,096,197
| -8% | -$86.2M | 0.06% | 355 |
|
|
2017
Q1 | $1.13B | Buy |
14,519,771
+13,566,529
| +1,423% | +$1.01B | 0.06% | 315 |
|
|
2016
Q4 | $69M | Sell |
953,242
-8,401
| -0.9% | -$608K | 0.1% | 237 |
|
|
2016
Q3 | $72M | Sell |
961,643
-179,009
| -16% | -$14M | 0.1% | 227 |
|
|
2016
Q2 | $96.4M | Buy |
1,140,652
+60,477
| +6% | +$4.5M | 0.15% | 156 |
|
|
2016
Q1 | $74.5M | Buy |
1,080,175
+125,232
| +13% | +$8.15M | 0.12% | 192 |
|
|
2015
Q4 | $57.1M | Buy |
954,943
+21,957
| +2% | +$1.27M | 0.08% | 273 |
|
|
2015
Q3 | $51.4M | Buy |
932,986
+118,581
| +15% | +$6.2M | 0.08% | 277 |
|
|
2015
Q2 | $39.6M | Sell |
814,405
-95,496
| -10% | -$5.03M | 0.06% | 339 |
|
|
2015
Q1 | $49.3M | Buy |
909,901
+96,100
| +12% | +$5.23M | 0.07% | 311 |
|
|
2014
Q4 | $43.4M | Sell |
813,801
-193,328
| -19% | -$10M | 0.06% | 331 |
|
|
2014
Q3 | $48.6M | Buy |
1,007,129
+144
| +0% | +$7.04K | 0.07% | 294 |
|
|
2014
Q2 | $49.8M | Buy |
1,006,985
+153,990
| +18% | +$7.24M | 0.07% | 283 |
|
|
2014
Q1 | $38.7M | Sell |
852,995
-152,976
| -15% | -$6.62M | 0.06% | 326 |
|
|
2013
Q4 | $42.5M | Sell |
1,005,971
-137,143
| -12% | -$5.75M | 0.07% | 291 |
|
|
2013
Q3 | $47.2M | Sell |
1,143,114
-34,811
| -3% | -$1.44M | 0.09% | 245 |
|
|
2013
Q2 | $48.6M | Buy |
+1,177,925
| New | +$48.6M | 0.1% | 225 |
|
Other funds holding AWK
VCM
VPM
BlackRock's AWK Position: Q2 2026 in Review
BlackRock increased its American Water Works (AWK) stake by 5.6% in Q2 2026, buying an estimated $141M and bringing the position to 20,612,348 shares worth $2.71B. The position accounts for 0.04% of the portfolio, ranked #356.
BlackRock first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.06B in Q4 2021. 927 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- BlackRock held 20,612,348 shares of American Water Works worth $2.71B as of Q2 2026.
- BlackRock bought 1,098,350 American Water Works shares in Q2 2026, an estimated $141M.
- American Water Works made up 0.04% of BlackRock's portfolio in Q2 2026, its #356 holding.
- BlackRock first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
- BlackRock's American Water Works position peaked at $3.06B in Q4 2021.
- 927 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.