Citigroup
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Citigroup’s American Water Works AWK Stock Holding History

Citigroup’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
Q4 		– Sell
-1,600
Closed -$232K – 7358
2020
Q3 		$232K Sell
1,600
-4,200
-72% -$595K ﹤0.01% 4509
2020
Q2 		$746K Sell
5,800
-2,500
-30% -$311K ﹤0.01% 3862
2020
Q1 		$992K Buy
8,300
+2,100
+34% +$271K ﹤0.01% 3186
2019
Q4 		$762K Buy
6,200
+2,800
+82% +$339K ﹤0.01% 4035
2019
Q3 		$422K Buy
3,400
+2,800
+467% +$338K ﹤0.01% 4501
2019
Q2 		$70K Sell
600
-4,100
-87% -$452K ﹤0.01% 6175
2019
Q1 		$490K Buy
4,700
+2,300
+96% +$226K ﹤0.01% 4201
2018
Q4 		$218K Sell
2,400
-2,100
-47% -$192K ﹤0.01% 4931
2018
Q3 		$396K Sell
4,500
-300
-6% -$26.4K ﹤0.01% 4552
2018
Q2 		$410K Sell
4,800
-40,700
-89% -$3.37M ﹤0.01% 4322
2018
Q1 		$3.74M Buy
45,500
+44,300
+3,692% +$3.62M ﹤0.01% 2034
2017
Q4 		$110K Sell
1,200
-10,900
-90% -$963K ﹤0.01% 5558
2017
Q3 		$979K Sell
12,100
-10,000
-45% -$809K ﹤0.01% 3405
2017
Q2 		$1.72M Buy
22,100
+20,000
+952% +$1.57M ﹤0.01% 2745
2017
Q1 		$163K Sell
2,100
-1,700
-45% -$126K ﹤0.01% 4828
2016
Q4 		$275K Sell
3,800
-1,500
-28% -$109K ﹤0.01% 5015
2016
Q3 		$397K Buy
5,300
+2,200
+71% +$172K ﹤0.01% 4113
2016
Q2 		$262K Sell
3,100
-3,900
-56% -$290K ﹤0.01% 4251
2016
Q1 		$483K Buy
7,000
+3,900
+126% +$254K ﹤0.01% 4153
2015
Q4 		$185K Buy
3,100
+800
+35% +$46.1K ﹤0.01% 4816
2015
Q3 		$127K Buy
+2,300
New +$120K ﹤0.01% 4819
2015
Q2 		– Sell
-2,600
Closed -$141K – 7507
2015
Q1 		$141K Buy
+2,600
New +$141K ﹤0.01% 4789

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's AWK Position: Q1 2026 in Review

Citigroup increased its American Water Works (AWK) stake by 28% in Q1 2026, buying an estimated $11.1M and bringing the position to 385,493 shares worth $52.5M. The position accounts for 0.02% of the portfolio, ranked #629.

Citigroup first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.3M in Q3 2025. 1,137 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Citigroup held 385,493 shares of American Water Works worth $52.5M as of Q1 2026.
  • Citigroup bought 84,350 American Water Works shares in Q1 2026, an estimated $11.1M.
  • American Water Works made up 0.02% of Citigroup's portfolio in Q1 2026, its #629 holding.
  • Citigroup first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's American Water Works position peaked at $61.3M in Q3 2025.
  • 1,137 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.