QP
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Quilter Plc’s American Water Works AWK Stock Holding History

Quilter 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
Q2 		$23.6M Buy
179,411
+5,255
+3% +$675K 0.36% 45
2026
Q1 		$23.7M Sell
174,156
-9,398
-5% -$1.24M 0.42% 43
2025
Q4 		$24M Buy
183,554
+9,707
+6% +$1.3M 0.4% 42
2025
Q3 		$24.2M Buy
173,847
+126
+0.1% +$17.8K 0.42% 40
2025
Q2 		$24.2M Sell
173,721
-13,562
-7% -$1.94M 0.44% 40
2025
Q1 		$27.6M Sell
187,283
-15,601
-8% -$2.06M 0.57% 40
2024
Q4 		$25.3M Buy
202,884
+5,771
+3% +$779K 0.5% 41
2024
Q3 		$28.8M Sell
197,113
-903
-0.5% -$128K 0.59% 41
2024
Q2 		$25.6M Buy
198,016
+2,054
+1% +$260K 0.57% 43
2024
Q1 		$23.9M Buy
+195,962
New +$24.1M 0.57% 43
2023
Q4 		– Sell
-165,560
Closed -$165M – 124
2023
Q3 		$165M Buy
165,560
+20,159
+14% +$2.83M 0.65% 34
2023
Q2 		$144M Sell
145,401
-2,386
-2% -$350K 0.56% 39
2023
Q1 		$147M Buy
147,787
+1,815
+1% +$269K 0.56% 38
2022
Q4 		$22.2M Buy
145,972
+2,610
+2% +$377K 0.73% 37
2022
Q3 		$18.7M Buy
143,362
+1,458
+1% +$220K 0.67% 40
2022
Q2 		$21.1M Buy
141,904
+2,439
+2% +$372K 0.71% 37
2022
Q1 		$23.1M Buy
139,465
+11,519
+9% +$1.83M 0.63% 38
2021
Q4 		$23.6M Buy
127,946
+10,605
+9% +$1.85M 0.61% 37
2021
Q3 		$19.8M Buy
117,341
+2,262
+2% +$395K 0.55% 37
2021
Q2 		$17.7M Buy
115,079
+10,572
+10% +$1.65M 0.51% 37
2021
Q1 		$15.7M Buy
104,507
+7,859
+8% +$1.19M 0.5% 38
2020
Q4 		$14.8M Buy
96,648
+15,161
+19% +$2.33M 0.51% 38
2020
Q3 		$11.8M Buy
81,487
+1,091
+1% +$155K 0.47% 40
2020
Q2 		$10.3M Buy
80,396
+3,803
+5% +$474K 0.51% 40
2020
Q1 		$9.16M Buy
76,593
+60
+0.1% +$7.74K 0.61% 40
2019
Q4 		$9.4M Buy
+76,533
New +$9.28M 0.55% 43

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Quilter Plc's AWK Position: Q2 2026 in Review

Quilter Plc increased its American Water Works (AWK) stake by 3% in Q2 2026, buying an estimated $675K and bringing the position to 179,411 shares worth $23.6M. The position accounts for 0.36% of the portfolio, ranked #45.

Quilter Plc first reported a position in AWK in Q4 2019 and has held it in 26 quarters since. The position peaked at $165M in Q3 2023. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Quilter Plc held 179,411 shares of American Water Works worth $23.6M as of Q2 2026.
  • Quilter Plc bought 5,255 American Water Works shares in Q2 2026, an estimated $675K.
  • American Water Works made up 0.36% of Quilter Plc's portfolio in Q2 2026, its #45 holding.
  • Quilter Plc first reported a position in American Water Works in Q4 2019 and has held it in 26 quarters since.
  • Quilter Plc's American Water Works position peaked at $165M in Q3 2023.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.