American Water Works Company, Inc. (AWK) — Institutional Holders, Q2 2026
1,135 institutional investment managers reported a AWK position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $26.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AWK in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- WELLINGTON MANAGEMENT GROUP LLPAdded · +3,883,057 sh+$510.9M
- JPMORGAN CHASEAdded · +3,092,090 sh+$406.9M
- GQG PartnersAdded · +2,472,077 sh+$325.3M
- BlackRockAdded · +1,098,350 sh+$144.5M
- AQR CAPITAL MANAGEMENTAdded · +981,355 sh+$129.1M
Biggest sellers
- AMERIPRISE FINANCIALTrimmed · -1,394,331 sh-$183.5M
- Invesco Ltd.Trimmed · -897,600 sh-$118.1M
- Pictet Asset Management Holding SATrimmed · -793,747 sh-$104.4M
- Aristotle Capital ManagementTrimmed · -383,728 sh-$50.5M
- Freestone Grove PartnersSold out · -352,134 sh-$46.3M
AWK 13F holders ranked 1–100 of 1,135
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 20,612,348 sh | 20,612,348 | $2.7B | 0.04% | +5.6% |
| 2 | WELLINGTON MANAGEMENT GROUP LLP#2 · 14,911,963 sh | 14,911,963 | $2.0B | 0.34% | +35.2% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 12,772,580 sh | 12,772,580 | $1.7B | 0.04% | +0.6% |
| 4 | STATE STREET#4 · 11,901,865 sh | 11,901,865 | $1.6B | 0.05% | -1.1% |
| 5 | VANGUARD PORTFOLIO MANAGEMENT#5 · 11,256,567 sh | 11,256,567 | $1.5B | 0.07% | -0.4% |
| 6 | GQG Partners#6 · 8,903,133 sh | 8,903,133 | $1.2B | 2.18% | +38.4% |
| 7 | Aristotle Capital Management#7 · 5,429,727 sh | 5,429,727 | $714.5M | 1.50% | -6.6% |
| 8 | GEODE CAPITAL MANAGEMENT#8 · 5,223,191 sh | 5,223,191 | $684.5M | 0.04% | +1.2% |
| 9 | JPMORGAN CHASE#9 · 5,012,560 sh | 5,012,560 | $664.2M | 0.04% | +161.0% |
| 10 | Amundi#10 · 4,145,500 sh | 4,145,500 | $545.5M | 0.13% | -4.7% |
| 11 | NORTHERN#11 · 3,633,838 sh | 3,633,838 | $478.1M | 0.06% | +1.2% |
| 12 | Impax Asset Management Group plc#12 · 3,583,592 sh | 3,583,592 | $471.5M | 3.07% | +27.2% |
| 13 | MORGAN STANLEY#13 · 3,554,650 sh | 3,554,650 | $467.7M | 0.02% | -1.6% |
| 14 | Invesco Ltd.#14 · 3,435,628 sh | 3,435,628 | $452.1M | 0.04% | -20.7% |
| 15 | Legal & General Group Plc#15 · 3,372,753 sh | 3,372,753 | $443.8M | 0.09% | +4.9% |
| 16 | BANK OF AMERICA#16 · 2,793,983 sh | 2,793,983 | $367.6M | 0.02% | +11.8% |
| 17 | VICTORY CAPITAL MANAGEMENT#17 · 2,787,593 sh | 2,787,593 | $366.8M | 0.21% | +11.5% |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#18 · 2,590,025 sh | 2,590,025 | $340.8M | 0.06% | -1.9% |
| 19 | Allspring Global Investments#19 · 2,449,291 sh | 2,449,291 | $322.8M | 0.50% | -0.2% |
| 20 | GOLDMAN SACHS GROUP#20 · 2,185,110 sh | 2,185,110 | $287.5M | 0.03% | +13.3% |
| 21 | NORDEA INVESTMENT MANAGEMENT AB#21 · 1,993,863 sh | 1,993,863 | $263.5M | 0.21% | -7.3% |
| 22 | NORGES BANK#22 · 1,991,551 sh | 1,991,551 | $262.0M | 0.03% | — |
| 23 | PRICE T ROWE ASSOCIATES#23 · 1,807,573 sh | 1,807,573 | $237.8M | 0.02% | -1.6% |
| 24 | DEUTSCHE BANK AG\#24 · 1,615,702 sh | 1,615,702 | $212.6M | 0.06% | -7.5% |
| 25 | AQR CAPITAL MANAGEMENT#25 · 1,607,283 sh | 1,607,283 | $211.5M | 0.07% | +156.8% |
| 26 | UBS Group AG#26 · 1,337,557 sh | 1,337,557 | $176.0M | 0.02% | +23.7% |
| 27 | RAYMOND JAMES FINANCIAL#27 · 1,305,302 sh | 1,305,302 | $171.8M | 0.05% | +6.2% |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT#28 · 1,263,713 sh | 1,263,713 | $166.3M | 0.02% | +0.4% |
| 29 | WELLS FARGO & COMPANY#29 · 1,237,980 sh | 1,237,980 | $162.9M | 0.03% | -6.2% |
| 30 | BARROW HANLEY MEWHINNEY & STRAUSS#30 · 1,228,389 sh | 1,228,389 | $161.6M | 0.49% | +354.4% |
| 31 | STOREBRAND ASSET MANAGEMENT AS#31 · 1,171,995 sh | 1,171,995 | $154.2M | 0.38% | +6.0% |
| 32 | VANGUARD FIDUCIARY#32 · 1,096,377 sh | 1,096,377 | $144.3M | 0.03% | -0.2% |
| 33 | Bank of New York Mellon#33 · 1,046,852 sh | 1,046,852 | $137.7M | 0.02% | -5.8% |
| 34 | FIRST ADVISORS#34 · 1,019,256 sh | 1,019,256 | $134.1M | 0.08% | -0.4% |
| 35 | DIMENSIONAL FUND ADVISORS#35 · 996,862 sh | 996,862 | $131.2M | 0.02% | +5.5% |
| 36 | ROYAL BANK OF CANADA#36 · 914,415 sh | 914,415 | $120.3M | 0.02% | -9.9% |
| 37 | M&G Plc#37 · 881,347 sh | 881,347 | $116.3M | 0.58% | +13.4% |
| 38 | STIFEL FINANCIAL#38 · 870,325 sh | 870,325 | $114.5M | 0.10% | +2.1% |
| 39 | GREAT WEST LIFE ASSURANCE#39 · 838,969 sh | 838,969 | $110.2M | 0.18% | -2.9% |
| 40 | CIBC Bancorp USA#40 · 806,135 sh | 806,135 | $106.2M | 0.13% | -1.4% |
| 41 | KBC Group NV#41 · 785,726 sh | 785,726 | $103.4M | — | +24.0% |
| 42 | CONFLUENCE INVESTMENT MANAGEMENT#42 · 780,309 sh | 780,309 | $102.7M | — | -3.7% |
| 43 | SEI INVESTMENTS#43 · 774,420 sh | 774,420 | $101.9M | 0.09% | +20.2% |
| 44 | ONTARIO TEACHERS PENSION PLAN BOARD#44 · 707,069 sh | 707,069 | $93.0M | 0.59% | New |
| 45 | BNP Paribas Asset Management Holding S.A.#45 · 699,092 sh | 699,092 | $92.0M | 0.09% | +11.9% |
| 46 | Mirova US#46 · 697,230 sh | 697,230 | $91.7M | 0.99% | -7.1% |
| 47 | BNP PARIBAS FINANCIAL MARKETS#47 · 659,147 sh | 659,147 | $86.7M | 0.03% | +3.6% |
| 48 | FMR#48 · 595,528 sh | 595,528 | $78.4M | <0.01% | +4.2% |
| 49 | NATIXIS#49 · 586,892 sh | 586,892 | $77.2M | 0.31% | New |
| 50 | abrdn plc#50 · 579,331 sh | 579,331 | $76.2M | 0.11% | +16.1% |
| 51 | Russell Investments Group, Ltd.#51 · 575,682 sh | 575,682 | $75.9M | 0.07% | +29.9% |
| 52 | HSBC PLC#52 · 557,154 sh | 557,154 | $73.5M | 0.03% | -24.0% |
| 53 | Vontobel Holding Ltd.#53 · 553,027 sh | 553,027 | $72.8M | — | +21.3% |
| 54 | Swiss National Bank#54 · 550,700 sh | 550,700 | $72.5M | 0.04% | -3.9% |
| 55 | ENVESTNET ASSET MANAGEMENT#55 · 546,469 sh | 546,469 | $71.9M | 0.02% | +29.9% |
| 56 | HighTower Advisors#56 · 545,306 sh | 545,306 | $71.8M | 0.07% | +0.3% |
| 57 | Eurizon Capital SGR S.p.A.#57 · 530,059 sh | 530,059 | $69.7M | 0.19% | +1.9% |
| 58 | CITIGROUP#58 · 529,331 sh | 529,331 | $69.6M | 0.02% | +37.3% |
| 59 | DUFF & PHELPS INVESTMENT MANAGEMENT#59 · 521,915 sh | 521,915 | $68.7M | 0.65% | -5.6% |
| 60 | PNC FINANCIAL SERVICES GROUP#60 · 511,951 sh | 511,951 | $67.4M | 0.03% | -3.1% |
| 61 | Universal- Beteiligungs- und Servicegesellschaft mbH#61 · 494,730 sh | 494,730 | $65.1M | 0.10% | +31.2% |
| 62 | Zurcher Kantonalbank (Zurich Cantonalbank)#62 · 487,569 sh | 487,569 | $64.2M | 0.12% | +149.7% |
| 63 | Mitsubishi UFJ Asset Management , Ltd.#63 · 483,546 sh | 483,546 | $63.6M | 0.04% | +10.2% |
| 64 | ASR Vermogensbeheer N.V.#64 · 478,542 sh | 478,542 | $63.0M | — | -9.0% |
| 65 | LPL Financial#65 · 466,253 sh | 466,253 | $61.3M | 0.01% | +9.1% |
| 66 | BANK OF MONTREAL#66 · 440,823 sh | 440,823 | $58.0M | 0.02% | +23.1% |
| 67 | VANGUARD ASSET MANAGEMENT, Ltd#67 · 439,588 sh | 439,588 | $57.8M | 0.04% | +13.5% |
| 68 | MASSACHUSETTS FINANCIAL SERVICES#68 · 439,156 sh | 439,156 | $57.8M | 0.02% | New |
| 69 | BARCLAYS PLC#69 · 428,377 sh | 428,377 | $56.4M | 0.01% | -17.3% |
| 70 | Vanguard Global Advisers#70 · 421,145 sh | 421,145 | $55.4M | 0.03% | -1.1% |
| 71 | Sumitomo Mitsui#71 · 418,241 sh | 418,241 | $55.0M | 0.03% | +0.1% |
| 72 | RHUMBLINE ADVISERS#72 · 418,045 sh | 418,045 | $55.0M | 0.04% | +0.7% |
| 73 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#73 · 417,133 sh | 417,133 | $54.9M | 0.04% | +1.9% |
| 74 | CANADA PENSION PLAN INVESTMENT BOARD#74 · 414,586 sh | 414,586 | $54.6M | 0.03% | +161.9% |
| 75 | AMERIPRISE FINANCIAL#75 · 406,504 sh | 406,504 | $53.5M | 0.01% | -77.4% |
| 76 | Nuveen#76 · 404,490 sh | 404,490 | $53.2M | 0.01% | -23.5% |
| 77 | DekaBank Deutsche Girozentrale#77 · 324,866 sh | 324,866 | $44.0M | — | 0.0% |
| 78 | Yaupon Capital Management#78 · 333,442 sh | 333,442 | $43.9M | 0.86% | +4.9% |
| 79 | Perpetual Ltd#79 · 330,346 sh | 330,346 | $43.5M | — | +143.3% |
| 80 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#80 · 314,905 sh | 314,905 | $41.4M | 0.02% | -20.7% |
| 81 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS#81 · 310,245 sh | 310,245 | $40.8M | 0.20% | -10.3% |
| 82 | EVERETT HARRIS#82 · 306,640 sh | 306,640 | $40.3M | 0.50% | -0.2% |
| 83 | Covea Finance#83 · 305,293 sh | 305,293 | $40.2M | — | -0.7% |
| 84 | DAVIS R M#84 · 301,230 sh | 301,230 | $39.6M | 0.63% | -0.8% |
| 85 | National Pension Service#85 · 296,157 sh | 296,157 | $39.0M | 0.03% | +5.3% |
| 86 | NEW YORK STATE COMMON RETIREMENT FUND#86 · 294,831 sh | 294,831 | $38.8M | 0.05% | -3.8% |
| 87 | Partners Group Holding AG#87 · 281,215 sh | 281,215 | $37.0M | 2.52% | -2.7% |
| 88 | BENJAMIN EDWARDS#88 · 268,462 sh | 268,462 | $35.3M | 0.32% | -13.3% |
| 89 | Swedbank AB#89 · 258,943 sh | 258,943 | $34.1M | — | -18.7% |
| 90 | Jupiter Topco#90 · 257,923 sh | 257,923 | $33.9M | 0.01% | — |
| 91 | FRANKLIN RESOURCES#91 · 256,698 sh | 256,698 | $33.8M | <0.01% | -5.8% |
| 92 | Baird Financial Group#92 · 253,025 sh | 253,025 | $33.3M | 0.05% | +0.8% |
| 93 | OSTERWEIS CAPITAL MANAGEMENT#93 · 249,175 sh | 249,175 | $32.8M | 1.55% | -2.8% |
| 94 | Candriam S.C.A.#94 · 245,162 sh | 245,162 | $32.2M | 0.15% | -36.4% |
| 95 | ROYAL LONDON ASSET MANAGEMENT LTD#95 · 244,106 sh | 244,106 | $32.1M | 0.06% | -1.6% |
| 96 | ALLIANCEBERNSTEIN L.P.#96 · 230,906 sh | 230,906 | $31.4M | 0.01% | -5.5% |
| 97 | Cerity Partners#97 · 237,458 sh | 237,458 | $31.2M | 0.04% | +14.3% |
| 98 | AVIVA PLC#98 · 237,334 sh | 237,334 | $31.2M | 0.05% | -0.5% |
| 99 | Allianz Asset Management GmbH#99 · 226,955 sh | 226,955 | $30.9M | 0.03% | +0.2% |
| 100 | LGT CAPITAL PARTNERS LTD.#100 · 233,192 sh | 233,192 | $30.7M | 1.55% | +1.1% |
Funds that sold out of AWK in Q2 2026 (116)
Held AWK at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
And 16 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.