M&G plc’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
Q2
$116M Buy
881,347
+104,174
+13% +$13.4M 0.58% 49
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

M&G plc's AWK Position: Q2 2026 in Review

M&G plc increased its American Water Works (AWK) stake by 13% in Q2 2026, buying an estimated $13.4M and bringing the position to 881,347 shares worth $116M. The position accounts for 0.58% of the portfolio, ranked #49.

M&G plc first reported a position in AWK in Q1 2024 and has held it in 10 quarters since. 1,130 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • M&G plc held 881,347 shares of American Water Works worth $116M as of Q2 2026.
  • M&G plc bought 104,174 American Water Works shares in Q2 2026, an estimated $13.4M.
  • American Water Works made up 0.58% of M&G plc's portfolio in Q2 2026, its #49 holding.
  • M&G plc first reported a position in American Water Works in Q1 2024 and has held it in 10 quarters since.
  • 1,130 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on M&G plc's 13F filing for Q2 2026, filed 6 Aug 2026.