Citizens Financial Group’s American Water Works AWK Stock Holding History

Citizens Financial Group’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
2026 Q2	$736K	Buy	5,596 +2,999	+115%	+$385K	0.01%	534
2026 Q1	$353K	Buy	2,597 +513	+25%	+$67.8K	﹤0.01%	640
2025 Q4	$272K	Sell	2,084 -809	-28%	-$108K	﹤0.01%	694
2025 Q3	$403K	Buy	2,893 +654	+29%	+$92.4K	0.01%	574
2025 Q2	$311K	Buy	2,239 +597	+36%	+$85.5K	0.01%	564
2025 Q1	$242K	Buy	+1,642	New	+$216K	﹤0.01%	549
2023 Q3	–	Sell	-1,701	Closed	-$243K	–	346
2023 Q2	$243K	Sell	1,701 -258	-13%	-$37.9K	0.01%	349
2023 Q1	$287K	Sell	1,959 -1,208	-38%	-$179K	0.01%	376
2022 Q4	$483K	Sell	3,167 -1,033	-25%	-$149K	0.02%	270
2022 Q3	$547K	Sell	4,200 -6	-0.1%	-$903	0.02%	253
2022 Q2	$626K	Sell	4,206 -161	-4%	-$24.5K	0.03%	242
2022 Q1	$723K	Buy	4,367 +72	+2%	+$11.4K	0.03%	247
2021 Q4	$811K	Sell	4,295 -1,564	-27%	-$273K	0.03%	235
2021 Q3	$990K	Buy	5,859 +15	+0.3%	+$2.62K	0.04%	211
2021 Q2	$901K	Sell	5,844 -627	-10%	-$97.7K	0.04%	187
2021 Q1	$970K	Buy	6,471 +258	+4%	+$39.1K	0.05%	161
2020 Q4	$954K	Buy	+6,213	New	+$956K	0.05%	154
2020 Q3	–	Sell	-5,212	Closed	-$671K	–	299
2020 Q2	$671K	Buy	5,212 +2,134	+69%	+$266K	0.05%	163
2020 Q1	$368K	Buy	3,078 +835	+37%	+$108K	0.03%	207
2019 Q4	$276K	Buy	+2,243	New	+$272K	0.02%	226
2019 Q2	–	Sell	-285	Closed	-$30K	–	812
2019 Q1	$30K	Buy	+285	New	+$28K	﹤0.01%	401
2016 Q3	–	Sell	-172	Closed	-$15K	–	663
2016 Q2	$15K	Buy	172 +112	+187%	+$8.33K	﹤0.01%	444
2016 Q1	$4K	Hold	60	–	–	﹤0.01%	524
2015 Q4	$4K	Buy	+60	New	+$3.46K	﹤0.01%	571

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 $413B AUM 44.57% 1-Year Est. Return

Citizens Financial Group's AWK Position: Q2 2026 in Review

Citizens Financial Group increased its American Water Works (AWK) stake by 115% in Q2 2026, buying an estimated $385K and bringing the position to 5,596 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #534.

Citizens Financial Group first reported a position in AWK in Q4 2015 and has held it in 24 quarters since. The position peaked at $990K in Q3 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Citizens Financial Group held 5,596 shares of American Water Works worth $736K as of Q2 2026.
Citizens Financial Group bought 2,999 American Water Works shares in Q2 2026, an estimated $385K.
American Water Works made up 0.01% of Citizens Financial Group's portfolio in Q2 2026, its #534 holding.
Citizens Financial Group first reported a position in American Water Works in Q4 2015 and has held it in 24 quarters since.
Citizens Financial Group's American Water Works position peaked at $990K in Q3 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.