HSBC Holdings’s American Water Works AWK Stock Holding History

HSBC Holdings’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
2017 Q4	–	Sell	-13,300	Closed	-$1.08M	–	2049
2017 Q3	$1.08M	Buy	+13,300	New	+$1.08M	﹤0.01%	1468
2016 Q3	–	Sell	-31,000	Closed	-$2.62M	–	2043
2016 Q2	$2.62M	Buy	31,000 +6,600	+27%	+$491K	0.01%	1107
2016 Q1	$1.68M	Sell	24,400 -6,800	-22%	-$442K	﹤0.01%	1189
2015 Q4	$1.86M	Buy	+31,200	New	+$1.8M	﹤0.01%	1279

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 $3.38T AUM 44.17% 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

HSBC Holdings's AWK Position: Q2 2026 in Review

HSBC Holdings reduced its American Water Works (AWK) stake by 24% in Q2 2026, selling an estimated $22.6M and leaving 557,154 shares worth $73.5M. The position accounts for 0.03% of the portfolio, ranked #454.

HSBC Holdings first reported a position in AWK in Q2 2013 and has held it in 53 quarters since. The position peaked at $99.8M in Q1 2026. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

HSBC Holdings held 557,154 shares of American Water Works worth $73.5M as of Q2 2026.
HSBC Holdings sold 175,729 American Water Works shares in Q2 2026, an estimated $22.6M.
American Water Works made up 0.03% of HSBC Holdings's portfolio in Q2 2026, its #454 holding.
HSBC Holdings first reported a position in American Water Works in Q2 2013 and has held it in 53 quarters since.
HSBC Holdings's American Water Works position peaked at $99.8M in Q1 2026.
1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on HSBC Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.