D.E. Shaw & Co
AWK icon

D.E. Shaw & Co’s American Water Works AWK Stock Holding History

D.E. Shaw & Co’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 		$2.8M Hold
20,600
– – ﹤0.01% 2651
2025
Q4 		$2.69M Buy
+20,600
New +$2.75M ﹤0.01% 2809
2024
Q2 		– Sell
-33,600
Closed -$4.11M – 4478
2024
Q1 		$4.11M Buy
33,600
+14,200
+73% +$1.75M ﹤0.01% 2037
2023
Q4 		$2.56M Hold
19,400
– – ﹤0.01% 2478
2023
Q3 		$2.4M Buy
+19,400
New +$2.72M ﹤0.01% 2430
2020
Q1 		– Sell
-26,100
Closed -$3.21M – 3916
2019
Q4 		$3.21M Sell
26,100
-14,600
-36% -$1.77M ﹤0.01% 2093
2019
Q3 		$5.06M Buy
40,700
+26,100
+179% +$3.15M 0.01% 1638
2019
Q2 		$1.69M Buy
+14,600
New +$1.61M ﹤0.01% 2345

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