HSBC Holdings’s American Water Works AWK Stock Holding History

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

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.