AlphaQuest’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
Q1
Sell
-25,075
Closed -$3.27M 209
2025
Q4
$3.27M Buy
25,075
+22,557
+896% +$3.01M 0.18% 87
2025
Q3
$350K Buy
+2,518
New +$356K 0.02% 1054
2025
Q1
Sell
-52
Closed -$6.47K 2028
2024
Q4
$6.47K Sell
52
-1,502
-97% -$203K ﹤0.01% 1550
2024
Q3
$227K Buy
+1,554
New +$220K 0.02% 1020
2024
Q2
Sell
-18,885
Closed -$2.31M 1587
2024
Q1
$2.31M Buy
18,885
+14,075
+293% +$1.73M 0.4% 12
2023
Q4
$635K Buy
+4,810
New +$607K 0.13% 273

Other funds holding AWK

AlphaQuest's AWK Position: Q1 2026 in Review

AlphaQuest sold out of American Water Works (AWK) in Q1 2026, closing a stake of 25,075 shares — an estimated $3.27M sold.

AlphaQuest first reported a position in AWK in Q4 2023 and held it in 6 quarters. The position peaked at $3.27M in Q4 2025. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • AlphaQuest reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 25,075 American Water Works shares in Q1 2026, an estimated $3.27M.
  • AlphaQuest first reported a position in American Water Works in Q4 2023 and held it in 6 quarters.
  • AlphaQuest's American Water Works position peaked at $3.27M in Q4 2025.
  • 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.