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Caxton Associates (UK)’s American Water Works AWK Stock Holding History

Caxton Associates (UK)’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.89M Buy
13,886
+8,343
+151% +$1.1M 0.04% 230
2025
Q4 		$723K Buy
+5,543
New +$741K 0.01% 427

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (UK)'s AWK Position: Q1 2026 in Review

Caxton Associates (UK) increased its American Water Works (AWK) stake by 151% in Q1 2026, buying an estimated $1.1M and bringing the position to 13,886 shares worth $1.89M. The position accounts for 0.04% of the portfolio, ranked #230.

Caxton Associates (UK) first reported a position in AWK in Q4 2025 and has held it in 2 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Caxton Associates (UK) held 13,886 shares of American Water Works worth $1.89M as of Q1 2026.
  • Caxton Associates (UK) bought 8,343 American Water Works shares in Q1 2026, an estimated $1.1M.
  • American Water Works made up 0.04% of Caxton Associates (UK)'s portfolio in Q1 2026, its #230 holding.
  • Caxton Associates (UK) first reported a position in American Water Works in Q4 2025 and has held it in 2 quarters since.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.