State Street’s American Water Works AWK Stock Holding History

State Street’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 Q1	$1.64B	Buy	12,038,747 +924	+0%	+$122K	0.06%	288
2025 Q4	$1.57B	Buy	12,037,823 +486,090	+4%	+$64.9M	0.05%	289
2025 Q3	$1.61B	Buy	11,551,733 +120,870	+1%	+$17.1M	0.06%	288
2025 Q2	$1.59B	Buy	11,430,863 +286,053	+3%	+$41M	0.06%	274
2025 Q1	$1.64B	Sell	11,144,810 -219,710	-2%	-$28.9M	0.07%	259
2024 Q4	$1.41B	Sell	11,364,520 -139,033	-1%	-$18.8M	0.06%	291
2024 Q3	$1.68B	Buy	11,503,553 +214,082	+2%	+$30.4M	0.07%	262
2024 Q2	$1.46B	Buy	11,289,471 +308,665	+3%	+$39M	0.06%	267
2024 Q1	$1.34B	Sell	10,980,806 -32,523	-0.3%	-$4M	0.06%	288
2023 Q4	$1.45B	Buy	11,013,329 +264,986	+2%	+$33.4M	0.07%	261
2023 Q3	$1.33B	Sell	10,748,343 -266,726	-2%	-$37.4M	0.07%	256
2023 Q2	$1.57B	Buy	11,015,069 +157,874	+1%	+$23.2M	0.08%	239
2023 Q1	$1.59B	Buy	10,857,195 +423,764	+4%	+$62.8M	0.09%	220
2022 Q4	$1.59B	Sell	10,433,431 -246,505	-2%	-$35.6M	0.09%	214
2022 Q3	$1.39B	Buy	10,679,936 +153,609	+1%	+$23.1M	0.09%	230
2022 Q2	$1.57B	Buy	10,526,327 +79,090	+0.8%	+$12M	0.09%	205
2022 Q1	$1.73B	Buy	10,447,237 +702,408	+7%	+$111M	0.09%	228
2021 Q4	$1.84B	Buy	9,744,829 +143,817	+1%	+$25.1M	0.09%	228
2021 Q3	$1.62B	Buy	9,601,012 +269,467	+3%	+$47.1M	0.09%	228
2021 Q2	$1.44B	Buy	9,331,545 +66,121	+0.7%	+$10.3M	0.08%	253
2021 Q1	$1.39B	Sell	9,265,424 -113,738	-1%	-$17.2M	0.08%	245
2020 Q4	$1.44B	Sell	9,379,162 -166,668	-2%	-$25.7M	0.09%	220
2020 Q3	$1.38B	Sell	9,545,830 -343,802	-3%	-$48.7M	0.09%	199
2020 Q2	$1.27B	Sell	9,889,632 -217,954	-2%	-$27.2M	0.09%	205
2020 Q1	$1.21B	Buy	10,107,586 +241,164	+2%	+$31.1M	0.11%	185
2019 Q4	$1.21B	Buy	9,866,422 +491,590	+5%	+$59.6M	0.08%	235
2019 Q3	$1.16B	Buy	9,374,832 +271,977	+3%	+$32.8M	0.09%	230
2019 Q2	$1.06B	Buy	9,102,855 +138,184	+2%	+$15.3M	0.08%	248
2019 Q1	$935M	Buy	8,964,671 +324,406	+4%	+$31.8M	0.07%	268
2018 Q4	$784M	Buy	8,640,265 +261,534	+3%	+$23.9M	0.07%	264
2018 Q3	$737M	Buy	8,378,731 +109,246	+1%	+$9.61M	0.06%	323
2018 Q2	$706M	Sell	8,269,485 -81,861	-1%	-$6.77M	0.06%	315
2018 Q1	$686M	Sell	8,351,346 -296,075	-3%	-$24.2M	0.06%	322
2017 Q4	$791M	Sell	8,647,421 -78,861	-0.9%	-$6.97M	0.06%	296
2017 Q3	$706M	Sell	8,726,282 -86,379	-1%	-$6.99M	0.06%	315
2017 Q2	$687M	Sell	8,812,661 -241,793	-3%	-$19M	0.06%	324
2017 Q1	$704M	Sell	9,054,454 -94,644	-1%	-$7.03M	0.06%	313
2016 Q4	$662M	Sell	9,149,098 -16,754	-0.2%	-$1.21M	0.06%	315
2016 Q3	$686M	Sell	9,165,852 -161,215	-2%	-$12.6M	0.07%	300
2016 Q2	$788M	Sell	9,327,067 -145,645	-2%	-$10.8M	0.08%	254
2016 Q1	$653M	Buy	9,472,712 +5,514,095	+139%	+$359M	0.07%	290
2015 Q4	$237M	Buy	3,958,617 +41,222	+1%	+$2.38M	0.03%	554
2015 Q3	$216M	Buy	3,917,395 +66,020	+2%	+$3.45M	0.03%	560
2015 Q2	$187M	Buy	3,851,375 +62,625	+2%	+$3.3M	0.02%	628
2015 Q1	$205M	Sell	3,788,750 -209,630	-5%	-$11.4M	0.02%	593
2014 Q4	$213M	Buy	3,998,380 +11,951	+0.3%	+$619K	0.02%	589
2014 Q3	$192M	Sell	3,986,429 -70,742	-2%	-$3.46M	0.02%	600
2014 Q2	$201M	Buy	4,057,171 +76,406	+2%	+$3.59M	0.02%	607
2014 Q1	$181M	Sell	3,980,765 -330,521	-8%	-$14.3M	0.02%	621
2013 Q4	$182M	Buy	4,311,286 +513,588	+14%	+$21.5M	0.02%	608
2013 Q3	$157M	Sell	3,797,698 -129,616	-3%	-$5.36M	0.02%	636
2013 Q2	$162M	Buy	+3,927,314	New	+$162M	0.02%	600

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street's AWK Position: Q1 2026 in Review

State Street increased its American Water Works (AWK) stake by 0.01% in Q1 2026, buying an estimated $122K and bringing the position to 12,038,747 shares worth $1.64B. The position accounts for 0.06% of the portfolio, ranked #288.

State Street first reported a position in AWK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.84B in Q4 2021. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

State Street held 12,038,747 shares of American Water Works worth $1.64B as of Q1 2026.
State Street bought 924 American Water Works shares in Q1 2026, an estimated $122K.
American Water Works made up 0.06% of State Street's portfolio in Q1 2026, its #288 holding.
State Street first reported a position in American Water Works in Q2 2013 and has held it in 52 quarters since.
State Street's American Water Works position peaked at $1.84B in Q4 2021.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.