Legal & General Group’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
2026
Q1
$438M Sell
3,215,234
-125,014
-4% -$16.5M 0.1% 197
2025
Q4
$436M Sell
3,340,248
-20,803
-0.6% -$2.78M 0.1% 197
2025
Q3
$468M Buy
3,361,051
+4,415
+0.1% +$624K 0.1% 186
2025
Q2
$467M Buy
3,356,636
+27,177
+0.8% +$3.89M 0.12% 167
2025
Q1
$491M Buy
3,329,459
+245,577
+8% +$32.4M 0.13% 152
2024
Q4
$384M Buy
3,083,882
+28,051
+0.9% +$3.79M 0.1% 189
2024
Q3
$447M Buy
3,055,831
+152,149
+5% +$21.6M 0.12% 167
2024
Q2
$375M Sell
2,903,682
-176,456
-6% -$22.3M 0.11% 183
2024
Q1
$376M Buy
3,080,138
+58,444
+2% +$7.19M 0.11% 196
2023
Q4
$399M Buy
3,021,694
+47,164
+2% +$5.95M 0.12% 164
2023
Q3
$368M Buy
2,974,530
+32,975
+1% +$4.62M 0.13% 153
2023
Q2
$420M Buy
2,941,555
+239,250
+9% +$35.1M 0.14% 150
2023
Q1
$396M Buy
2,702,305
+59,291
+2% +$8.78M 0.14% 148
2022
Q4
$403M Buy
2,643,014
+29,895
+1% +$4.32M 0.15% 138
2022
Q3
$340M Sell
2,613,119
-171,671
-6% -$25.8M 0.13% 165
2022
Q2
$414M Buy
2,784,790
+24,695
+0.9% +$3.76M 0.15% 147
2022
Q1
$457M Buy
2,760,095
+23,501
+0.9% +$3.72M 0.14% 153
2021
Q4
$517M Buy
2,736,594
+73,890
+3% +$12.9M 0.16% 127
2021
Q3
$450M Buy
2,662,704
+142,848
+6% +$25M 0.15% 143
2021
Q2
$388M Sell
2,519,856
-74,686
-3% -$11.6M 0.13% 170
2021
Q1
$389M Buy
2,594,542
+125,895
+5% +$19.1M 0.14% 152
2020
Q4
$379M Buy
2,468,647
+839
+0% +$129K 0.15% 149
2020
Q3
$358M Buy
2,467,808
+38,777
+2% +$5.5M 0.16% 140
2020
Q2
$312M Sell
2,429,031
-41,041
-2% -$5.11M 0.15% 150
2020
Q1
$295M Buy
2,470,072
+103,263
+4% +$13.3M 0.17% 133
2019
Q4
$291M Buy
2,366,809
+101,871
+4% +$12.3M 0.14% 172
2019
Q3
$281M Sell
2,264,938
-48,172
-2% -$5.81M 0.15% 164
2019
Q2
$268M Buy
2,313,110
+27,695
+1% +$3.06M 0.14% 163
2019
Q1
$238M Buy
2,285,415
+228,606
+11% +$22.4M 0.14% 176
2018
Q4
$187M Buy
2,056,809
+150,205
+8% +$13.7M 0.14% 162
2018
Q3
$168M Buy
1,906,604
+110,006
+6% +$9.68M 0.12% 195
2018
Q2
$153M Buy
1,796,598
+74,613
+4% +$6.17M 0.12% 201
2018
Q1
$141M Buy
1,721,985
+88,082
+5% +$7.19M 0.11% 221
2017
Q4
$149M Buy
1,633,903
+25,634
+2% +$2.27M 0.11% 217
2017
Q3
$130M Buy
1,608,269
+95,898
+6% +$7.76M 0.1% 234
2017
Q2
$118M Buy
1,512,371
+129,788
+9% +$10.2M 0.1% 241
2017
Q1
$108M Buy
1,382,583
+36,134
+3% +$2.68M 0.09% 248
2016
Q4
$97.4M Buy
1,346,449
+6,240
+0.5% +$452K 0.09% 247
2016
Q3
$100M Buy
1,340,209
+27,864
+2% +$2.18M 0.1% 232
2016
Q2
$111M Sell
1,312,345
-36,607
-3% -$2.72M 0.12% 207
2016
Q1
$93M Sell
1,348,952
-745
-0.1% -$48.5K 0.1% 229
2015
Q4
$80.7M Buy
1,349,697
+14,033
+1% +$809K 0.09% 243
2015
Q3
$73.6M Buy
1,335,664
+23,428
+2% +$1.22M 0.09% 249
2015
Q2
$63.8M Buy
1,312,236
+98,132
+8% +$5.17M 0.08% 299
2015
Q1
$65.8M Buy
1,214,104
+8,929
+0.7% +$486K 0.08% 291
2014
Q4
$64.3M Sell
1,205,175
-64,158
-5% -$3.32M 0.08% 296
2014
Q3
$61.2M Buy
1,269,333
+23,561
+2% +$1.15M 0.07% 305
2014
Q2
$61.6M Sell
1,245,772
-49,507
-4% -$2.33M 0.07% 312
2014
Q1
$58.8M Buy
1,295,279
+22,998
+2% +$995K 0.07% 315
2013
Q4
$53.8M Buy
1,272,281
+84,537
+7% +$3.54M 0.07% 343
2013
Q3
$49M Buy
1,187,744
+85,117
+8% +$3.52M 0.06% 349
2013
Q2
$45.5M Buy
+1,102,627
New +$45.5M 0.06% 350

Other funds holding AWK

Legal & General Group's AWK Position: Q1 2026 in Review

Legal & General Group reduced its American Water Works (AWK) stake by 3.7% in Q1 2026, selling an estimated $16.5M and leaving 3,215,234 shares worth $438M. The position accounts for 0.1% of the portfolio, ranked #197.

Legal & General Group first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $517M in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Legal & General Group held 3,215,234 shares of American Water Works worth $438M as of Q1 2026.
  • Legal & General Group sold 125,014 American Water Works shares in Q1 2026, an estimated $16.5M.
  • American Water Works made up 0.1% of Legal & General Group's portfolio in Q1 2026, its #197 holding.
  • Legal & General Group first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
  • Legal & General Group's American Water Works position peaked at $517M in Q4 2021.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Legal & General Group's 13F filing for Q1 2026, filed 8 May 2026.