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	-100	Closed	-$14K	–	7359
2020 Q3	$14K	Sell	100 -1,500	-94%	-$213K	﹤0.01%	6397
2020 Q2	$206K	Sell	1,600 -800	-33%	-$99.7K	﹤0.01%	4991
2020 Q1	$287K	Buy	2,400 +800	+50%	+$103K	﹤0.01%	4399
2019 Q4	$197K	Sell	1,600 -2,400	-60%	-$291K	﹤0.01%	5191
2019 Q3	$497K	Buy	4,000 +1,800	+82%	+$217K	﹤0.01%	4350
2019 Q2	$255K	Buy	2,200 +1,700	+340%	+$188K	﹤0.01%	5045
2019 Q1	$52K	Sell	500 -1,100	-69%	-$108K	﹤0.01%	6304
2018 Q4	$145K	Sell	1,600 -24,400	-94%	-$2.23M	﹤0.01%	5330
2018 Q3	$2.29M	Sell	26,000 -2,300	-8%	-$202K	﹤0.01%	2611
2018 Q2	$2.42M	Sell	28,300 -16,800	-37%	-$1.39M	﹤0.01%	2532
2018 Q1	$3.7M	Buy	45,100 +42,500	+1,635%	+$3.47M	﹤0.01%	2041
2017 Q4	$238K	Sell	2,600 -1,500	-37%	-$133K	﹤0.01%	4888
2017 Q3	$332K	Sell	4,100 -3,700	-47%	-$299K	﹤0.01%	4529
2017 Q2	$608K	Buy	7,800 +7,400	+1,850%	+$582K	﹤0.01%	3805
2017 Q1	$31K	Sell	400 -105,900	-100%	-$7.87M	﹤0.01%	6006
2016 Q4	$7.69M	Buy	106,300 +103,400	+3,566%	+$7.48M	0.01%	1402
2016 Q3	$217K	Buy	2,900 +1,300	+81%	+$102K	﹤0.01%	4583
2016 Q2	$135K	Sell	1,600 -5,500	-77%	-$409K	﹤0.01%	4830
2016 Q1	$489K	Buy	+7,100	New	+$462K	﹤0.01%	4132
2015 Q4	–	Sell	-200	Closed	-$11K	–	7544
2015 Q3	$11K	Buy	+200	New	+$10.5K	﹤0.01%	6364
2014 Q4	–	Sell	-5,000	Closed	-$241K	–	7103
2014 Q3	$241K	Hold	5,000	–	–	﹤0.01%	4091
2014 Q2	$247K	Hold	5,000	–	–	﹤0.01%	3958
2014 Q1	$227K	Buy	+5,000	New	+$216K	﹤0.01%	4208

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

Citigroup's AWK Position: Q2 2026 in Review

Citigroup increased its American Water Works (AWK) stake by 37% in Q2 2026, buying an estimated $18.5M and bringing the position to 529,331 shares worth $69.6M. The position accounts for 0.02% of the portfolio, ranked #601.

Citigroup first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Citigroup held 529,331 shares of American Water Works worth $69.6M as of Q2 2026.
Citigroup bought 143,838 American Water Works shares in Q2 2026, an estimated $18.5M.
American Water Works made up 0.02% of Citigroup's portfolio in Q2 2026, its #601 holding.
Citigroup first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.