Capitolis Liquid Global Markets’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
$14.8M Buy
+112,583
New +$14.5M 0.06% 171
2025
Q2
Sell
-39,000
Closed -$5.75M 251
2025
Q1
$5.75M Hold
39,000
0.05% 163
2024
Q4
$4.86M Hold
39,000
0.05% 110
2024
Q3
$5.7M Hold
39,000
0.06% 94
2024
Q2
$5.04M Hold
39,000
0.06% 99
2024
Q1
$4.77M Buy
+39,000
New +$4.8M 0.08% 102

Other funds holding AWK

Capitolis Liquid Global Markets's AWK Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in American Water Works (AWK) in Q2 2026: 112,583 shares worth $14.8M. The stake represents 0.06% of the portfolio and ranks #171 among its holdings. This is a return to the name: Capitolis Liquid Global Markets previously reported a position in AWK as recently as Q1 2025.

Capitolis Liquid Global Markets first reported a position in AWK in Q1 2024 and has held it in 6 quarters since. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Capitolis Liquid Global Markets held 112,583 shares of American Water Works worth $14.8M as of Q2 2026.
  • American Water Works was a new Capitolis Liquid Global Markets position in Q2 2026.
  • American Water Works made up 0.06% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #171 holding.
  • Capitolis Liquid Global Markets first reported a position in American Water Works in Q1 2024 and has held it in 6 quarters since.
  • 1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.