Blueshift 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
Q2
$393K Buy
+2,990
New +$384K 0.09% 289
2025
Q3
– Sell
-2,645
Closed -$368K – 449
2025
Q2
$368K Sell
2,645
-316
-11% -$45.3K 0.11% 243
2025
Q1
$437K Buy
2,961
+955
+48% +$126K 0.17% 186
2024
Q4
$250K Buy
+2,006
New +$271K 0.09% 296
2023
Q1
– Sell
-2,783
Closed -$424K – 337
2022
Q4
$424K Sell
2,783
-4,261
-60% -$615K 0.2% 153
2022
Q3
$917K Buy
+7,044
New +$1.06M 0.2% 146
2020
Q4
– Sell
-4,066
Closed -$589K – 685
2020
Q3
$589K Buy
+4,066
New +$576K 0.08% 312
2019
Q4
– Sell
-26,609
Closed -$3.31M – 789
2019
Q3
$3.31M Buy
26,609
+16,594
+166% +$2M 0.5% 38
2019
Q2
$1.16M Buy
+10,015
New +$1.11M 0.15% 215
2019
Q1
– Sell
-12,861
Closed -$1.17M – 700
2018
Q4
$1.17M Buy
+12,861
New +$1.17M 0.22% 134

Other funds holding AWK

Blueshift Asset Management's AWK Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in American Water Works (AWK) in Q2 2026: 2,990 shares worth $393K. The stake represents 0.09% of the portfolio and ranks #289 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in AWK as recently as Q2 2025.

Blueshift Asset Management first reported a position in AWK in Q4 2018 and has held it in 10 quarters since. The position peaked at $3.31M in Q3 2019. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Blueshift Asset Management held 2,990 shares of American Water Works worth $393K as of Q2 2026.
  • American Water Works was a new Blueshift Asset Management position in Q2 2026.
  • American Water Works made up 0.09% of Blueshift Asset Management's portfolio in Q2 2026, its #289 holding.
  • Blueshift Asset Management first reported a position in American Water Works in Q4 2018 and has held it in 10 quarters since.
  • Blueshift Asset Management's American Water Works position peaked at $3.31M in Q3 2019.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.