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
2018 Q2	–	Sell	-11,000	Closed	-$902K	–	2559
2018 Q1	$902K	Buy	+11,000	New	+$898K	﹤0.01%	1683
2017 Q1	–	Sell	-10,000	Closed	-$724K	–	2146
2016 Q4	$724K	Sell	10,000 -1,000	-9%	-$72.4K	﹤0.01%	1578
2016 Q3	$823K	Buy	11,000 +1,000	+10%	+$78.2K	﹤0.01%	1397
2016 Q2	$845K	Hold	10,000	–	–	﹤0.01%	1397
2016 Q1	$689K	Buy	+10,000	New	+$651K	﹤0.01%	1440

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HSBC Holdings's AWK Position: Q1 2026 in Review

HSBC Holdings increased its American Water Works (AWK) stake by 51% in Q1 2026, buying an estimated $32.8M and bringing the position to 732,883 shares worth $99.8M. The position accounts for 0.05% of the portfolio, ranked #335.

HSBC Holdings first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

HSBC Holdings held 732,883 shares of American Water Works worth $99.8M as of Q1 2026.
HSBC Holdings bought 248,544 American Water Works shares in Q1 2026, an estimated $32.8M.
American Water Works made up 0.05% of HSBC Holdings's portfolio in Q1 2026, its #335 holding.
HSBC Holdings first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.