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
2025
Q2
Sell
-100,000
Closed -$14.8M 2815
2025
Q1
$14.8M Buy
+100,000
New +$13.2M 0.02% 725

Other funds holding AWK

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.