ABC Arbitrage’s American Water Works AWK Stock Holding History

ABC Arbitrage’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	–	Sell	-2,583	Closed	-$352K	–	395
2026 Q1	$352K	Buy	+2,583	New	+$341K	0.05%	196

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

ABC Arbitrage's AWK Position: Q2 2026 in Review

ABC Arbitrage sold out of American Water Works (AWK) in Q2 2026, closing a stake of 2,583 shares — an estimated $352K sold.

ABC Arbitrage first reported a position in AWK in Q1 2026 and held it in 1 quarter. The position peaked at $352K in Q1 2026. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

ABC Arbitrage reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
ABC Arbitrage sold 2,583 American Water Works shares in Q2 2026, an estimated $352K.
ABC Arbitrage first reported a position in American Water Works in Q1 2026 and held it in 1 quarter.
ABC Arbitrage's American Water Works position peaked at $352K in Q1 2026.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.