MUFG Securities EMEA’s American Water Works AWK Stock Holding History

MUFG Securities EMEA’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 Q2	$1.01M	Sell	7,642 -365	-5%	-$46.9K	0.01%	416
2026 Q1	$1.09M	Hold	8,007	–	–	0.02%	381
2025 Q4	$1.04M	Buy	8,007 +4,273	+114%	+$571K	0.01%	402
2025 Q3	$520K	Buy	3,734 +3,160	+551%	+$446K	0.01%	356
2025 Q2	$79.8K	Buy	+574	New	+$82.2K	﹤0.01%	352
2021 Q4	–	Sell	-6,200	Closed	-$1.05M	–	189
2021 Q3	$1.05M	Buy	+6,200	New	+$1.08M	0.01%	224
2020 Q1	–	Sell	-217,000	Closed	-$26.7M	–	409
2019 Q4	$26.7M	Buy	+217,000	New	+$26.3M	0.21%	99
2019 Q3	–	Sell	-2,507	Closed	-$291K	–	340
2019 Q2	$291K	Buy	+2,507	New	+$277K	﹤0.01%	354
2018 Q4	–	Sell	-4,893	Closed	-$430K	–	435
2018 Q3	$430K	Buy	4,893 +4,694	+2,359%	+$413K	0.01%	500
2018 Q2	$17K	Buy	+199	New	+$16.5K	﹤0.01%	441

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

MUFG Securities EMEA's AWK Position: Q2 2026 in Review

MUFG Securities EMEA reduced its American Water Works (AWK) stake by 4.6% in Q2 2026, selling an estimated $46.9K and leaving 7,642 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #416.

MUFG Securities EMEA first reported a position in AWK in Q2 2018 and has held it in 10 quarters since. The position peaked at $26.7M in Q4 2019. 1,127 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

MUFG Securities EMEA held 7,642 shares of American Water Works worth $1.01M as of Q2 2026.
MUFG Securities EMEA sold 365 American Water Works shares in Q2 2026, an estimated $46.9K.
American Water Works made up 0.01% of MUFG Securities EMEA's portfolio in Q2 2026, its #416 holding.
MUFG Securities EMEA first reported a position in American Water Works in Q2 2018 and has held it in 10 quarters since.
MUFG Securities EMEA's American Water Works position peaked at $26.7M in Q4 2019.
1,127 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.