Balyasny Asset Management’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 | $396K | Sell |
2,913
-176,891
| -98% | -$23.4M | ﹤0.01% | 2458 |
|
|
2025
Q4 | $23.5M | Sell |
179,804
-149,019
| -45% | -$19.9M | 0.03% | 634 |
|
|
2025
Q3 | $45.8M | Buy |
+328,823
| New | +$46.5M | 0.06% | 389 |
|
|
2024
Q4 | – | Sell |
-32,150
| Closed | -$4.7M | – | 2722 |
|
|
2024
Q3 | $4.7M | Buy |
+32,150
| New | +$4.56M | 0.01% | 1276 |
|
|
2024
Q2 | – | Sell |
-534,405
| Closed | -$65.3M | – | 2563 |
|
|
2024
Q1 | $65.3M | Buy |
534,405
+531,230
| +16,732% | +$65.4M | 0.11% | 226 |
|
|
2023
Q4 | $419K | Sell |
3,175
-2,910
| -48% | -$367K | ﹤0.01% | 2015 |
|
|
2023
Q3 | $754K | Sell |
6,085
-533,688
| -99% | -$74.8M | ﹤0.01% | 1638 |
|
|
2023
Q2 | $77.1M | Buy |
539,773
+163,782
| +44% | +$24.1M | 0.17% | 146 |
|
|
2023
Q1 | $55.1M | Buy |
375,991
+284,313
| +310% | +$42.1M | 0.14% | 193 |
|
|
2022
Q4 | $14M | Buy |
91,678
+70,342
| +330% | +$10.2M | 0.04% | 610 |
|
|
2022
Q3 | $2.78M | Buy |
21,336
+6,916
| +48% | +$1.04M | 0.01% | 1321 |
|
|
2022
Q2 | $2.15M | Sell |
14,420
-6,125
| -30% | -$933K | 0.01% | 1363 |
|
|
2022
Q1 | $3.4M | Buy |
20,545
+14,124
| +220% | +$2.24M | 0.01% | 1117 |
|
|
2021
Q4 | $1.21M | Sell |
6,421
-2,458
| -28% | -$429K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $1.5M | Buy |
8,879
+2,092
| +31% | +$366K | 0.01% | 1208 |
|
|
2021
Q2 | $1.05M | Buy |
+6,787
| New | +$1.06M | 0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-9,544
| Closed | -$1.47M | – | 1743 |
|
|
2020
Q4 | $1.47M | Buy |
+9,544
| New | +$1.47M | 0.01% | 931 |
|
|
2019
Q4 | – | Sell |
-13,079
| Closed | -$1.63M | – | 1154 |
|
|
2019
Q3 | $1.63M | Buy |
+13,079
| New | +$1.58M | 0.01% | 749 |
|
|
2019
Q2 | – | Sell |
-15,761
| Closed | -$1.64M | – | 1461 |
|
|
2019
Q1 | $1.64M | Buy |
+15,761
| New | +$1.55M | 0.01% | 869 |
|
|
2018
Q2 | – | Sell |
-10,719
| Closed | -$880K | – | 1772 |
|
|
2018
Q1 | $880K | Buy |
10,719
+511
| +5% | +$41.7K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $934K | Buy |
10,208
+529
| +5% | +$46.7K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $783K | Sell |
9,679
-2,963
| -23% | -$240K | ﹤0.01% | 1233 |
|
|
2017
Q2 | $985K | Sell |
12,642
-10,780
| -46% | -$847K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $1.82M | Sell |
23,422
-12,624
| -35% | -$938K | 0.01% | 933 |
|
|
2016
Q4 | $2.61M | Buy |
36,046
+32,647
| +960% | +$2.36M | 0.01% | 836 |
|
|
2016
Q3 | $254K | Buy |
3,399
+986
| +41% | +$77.1K | ﹤0.01% | 843 |
|
|
2016
Q2 | $204K | Buy |
+2,413
| New | +$179K | ﹤0.01% | 1028 |
|
Other funds holding AWK
VCM
VPM
Balyasny Asset Management's AWK Position: Q1 2026 in Review
Balyasny Asset Management reduced its American Water Works (AWK) stake by 98% in Q1 2026, selling an estimated $23.4M and leaving 2,913 shares worth $396K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.
Balyasny Asset Management first reported a position in AWK in Q2 2016 and has held it in 27 quarters since. The position peaked at $77.1M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Balyasny Asset Management held 2,913 shares of American Water Works worth $396K as of Q1 2026.
- Balyasny Asset Management sold 176,891 American Water Works shares in Q1 2026, an estimated $23.4M.
- American Water Works made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2458 holding.
- Balyasny Asset Management first reported a position in American Water Works in Q2 2016 and has held it in 27 quarters since.
- Balyasny Asset Management's American Water Works position peaked at $77.1M in Q2 2023.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.