Nuveen’s American Water Works AWK Stock Holding History

Nuveen’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
2016 Q4	–	Sell	-7,000	Closed	-$524K	–	1525
2016 Q3	$524K	Buy	+7,000	New	+$547K	﹤0.01%	1234
2016 Q2	–	Sell	-15,000	Closed	-$1.03K	–	1321
2016 Q1	$1.03K	Sell	15,000 -5,000	-25%	-$325K	0.01%	1012
2015 Q4	$1.2K	Hold	20,000	–	–	0.01%	982
2015 Q3	$1.1K	Sell	20,000 -8,000	-29%	-$418K	0.01%	1033
2015 Q2	$1.36K	Buy	28,000 +3,000	+12%	+$158K	0.01%	1006
2015 Q1	$1.35M	Sell	25,000 -5,000	-17%	-$272K	0.01%	1034
2014 Q4	$1.6M	Buy	+30,000	New	+$1.55M	0.01%	962
2013 Q4	–	Sell	-30,000	Closed	-$2.89M	–	1571
2013 Q3	$2.89M	Hold	30,000	–	–	0.02%	661
2013 Q2	$1.24M	Buy	+30,000	New	+$1.24M	0.01%	947

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen's AWK Position: Q1 2026 in Review

Nuveen reduced its American Water Works (AWK) stake by 3.2% in Q1 2026, selling an estimated $2.29M and leaving 528,800 shares worth $72M. The position accounts for 0.02% of the portfolio, ranked #504.

Nuveen first reported a position in AWK in Q2 2013 and has held it in 46 quarters since. The position peaked at $109M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Nuveen held 528,800 shares of American Water Works worth $72M as of Q1 2026.
Nuveen sold 17,357 American Water Works shares in Q1 2026, an estimated $2.29M.
American Water Works made up 0.02% of Nuveen's portfolio in Q1 2026, its #504 holding.
Nuveen first reported a position in American Water Works in Q2 2013 and has held it in 46 quarters since.
Nuveen's American Water Works position peaked at $109M in Q3 2024.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.