MGP
AWK icon

M&G plc’s American Water Works AWK Stock Holding History

M&G plc’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
Q1 		$106M Buy
777,173
+177,367
+30% +$23.4M 0.55% 50
2025
Q4 		$78.6M Buy
599,806
+54,566
+10% +$7.29M 0.4% 62
2025
Q3 		$75.8M Sell
545,240
-10,303
-2% -$1.46M 0.4% 63
2025
Q2 		$77.2M Sell
555,543
-72,868
-12% -$10.4M 0.43% 64
2025
Q1 		$93M Sell
628,411
-98,661
-14% -$13M 0.45% 46
2024
Q4 		$90.2M Buy
727,072
+28,675
+4% +$3.87M 0.56% 50
2024
Q3 		$102M Sell
698,397
-69,835
-9% -$9.9M 0.37% 52
2024
Q2 		$99.1M Sell
768,232
-122,654
-14% -$15.5M 0.39% 48
2024
Q1 		$109M Buy
+890,886
New +$110M 0.41% 46

Other funds holding AWK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return