Prudential 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 | $13.5M | Buy |
102,354
+93
| +0.1% | +$11.9K | 0.07% | 172 |
|
|
2026
Q1 | $13.9M | Buy |
102,261
+9,399
| +10% | +$1.24M | 0.08% | 154 |
|
|
2025
Q4 | $12.1M | Sell |
92,862
-6,221
| -6% | -$831K | 0.1% | 166 |
|
|
2025
Q3 | $13.8M | Buy |
99,083
+13,619
| +16% | +$1.92M | 0.1% | 136 |
|
|
2025
Q2 | $11.9M | Buy |
85,464
+5,102
| +6% | +$731K | 0.07% | 154 |
|
|
2025
Q1 | $11.9M | Buy |
80,362
+62,912
| +361% | +$8.29M | 0.06% | 155 |
|
|
2024
Q4 | $2.17M | Buy |
17,450
+11,357
| +186% | +$1.53M | 0.01% | 385 |
|
|
2024
Q3 | $891K | Sell |
6,093
-92,716
| -94% | -$13.1M | ﹤0.01% | 535 |
|
|
2024
Q2 | $12.8M | Buy |
98,809
+10,067
| +11% | +$1.27M | 0.09% | 139 |
|
|
2024
Q1 | $10.8M | Buy |
88,742
+52,754
| +147% | +$6.49M | 0.08% | 145 |
|
|
2023
Q4 | $4.75M | Buy |
35,988
+556
| +2% | +$70.1K | 0.05% | 254 |
|
|
2023
Q3 | $4.39M | Buy |
35,432
+16,673
| +89% | +$2.34M | 0.05% | 231 |
|
|
2023
Q2 | $2.68M | Buy |
18,759
+1,230
| +7% | +$181K | 0.03% | 326 |
|
|
2023
Q1 | $2.57M | Sell |
17,529
-2,303
| -12% | -$341K | 0.03% | 321 |
|
|
2022
Q4 | $3.02M | Buy |
19,832
+15,356
| +343% | +$2.22M | 0.04% | 285 |
|
|
2022
Q3 | $583K | Sell |
4,476
-10,854
| -71% | -$1.63M | 0.01% | 537 |
|
|
2022
Q2 | $2.28M | Buy |
15,330
+155
| +1% | +$23.6K | 0.04% | 277 |
|
|
2022
Q1 | $2.51M | Buy |
15,175
+3,312
| +28% | +$525K | 0.04% | 281 |
|
|
2021
Q4 | $2.24M | Sell |
11,863
-8,927
| -43% | -$1.56M | 0.03% | 246 |
|
|
2021
Q3 | $3.51M | Sell |
20,790
-7,420
| -26% | -$1.3M | 0.05% | 161 |
|
|
2021
Q2 | $4.35M | Hold |
28,210
| – | – | 0.04% | 203 |
|
|
2021
Q1 | $4.23M | Buy |
28,210
+334
| +1% | +$50.6K | 0.03% | 312 |
|
|
2020
Q4 | $4.28M | Buy |
+27,876
| New | +$4.29M | 0.02% | 303 |
|
|
2019
Q4 | – | Sell |
-276,274
| Closed | -$34.3M | – | 577 |
|
|
2019
Q3 | $34.3M | Buy |
276,274
+6,354
| +2% | +$766K | 0.1% | 187 |
|
|
2019
Q2 | $31.3M | Sell |
269,920
-59,900
| -18% | -$6.61M | 0.1% | 191 |
|
|
2019
Q1 | $34.4M | Buy |
329,820
+319,722
| +3,166% | +$31.4M | 0.12% | 154 |
|
|
2018
Q4 | $917K | Buy |
10,098
+2,017
| +25% | +$184K | ﹤0.01% | 477 |
|
|
2018
Q3 | $711K | Buy |
8,081
+1,241
| +18% | +$109K | ﹤0.01% | 519 |
|
|
2018
Q2 | $584K | Buy |
6,840
+930
| +16% | +$76.9K | ﹤0.01% | 563 |
|
|
2018
Q1 | $485K | Buy |
5,910
+578
| +11% | +$47.2K | ﹤0.01% | 574 |
|
|
2017
Q4 | $488K | Buy |
+5,332
| New | +$471K | ﹤0.01% | 570 |
|
Other funds holding AWK
Prudential plc's AWK Position: Q2 2026 in Review
Prudential plc increased its American Water Works (AWK) stake by 0.09% in Q2 2026, buying an estimated $11.9K and bringing the position to 102,354 shares worth $13.5M. The position accounts for 0.07% of the portfolio, ranked #172.
Prudential plc first reported a position in AWK in Q4 2017 and has held it in 31 quarters since. The position peaked at $34.4M in Q1 2019. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.
- Prudential plc held 102,354 shares of American Water Works worth $13.5M as of Q2 2026.
- Prudential plc bought 93 American Water Works shares in Q2 2026, an estimated $11.9K.
- American Water Works made up 0.07% of Prudential plc's portfolio in Q2 2026, its #172 holding.
- Prudential plc first reported a position in American Water Works in Q4 2017 and has held it in 31 quarters since.
- Prudential plc's American Water Works position peaked at $34.4M in Q1 2019.
- 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.
Based on Prudential plc's 13F filing for Q2 2026, filed 14 Aug 2026.