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
-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
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.