David Shaw’s American Water Works AWK Stock Holding History

David Shaw’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
2023 Q3	–	Sell	-29,100	Closed	-$4.15M	–	4249
2023 Q2	$4.15M	Buy	+29,100	New	+$4.27M	﹤0.01%	2011
2020 Q3	–	Sell	-10,000	Closed	-$1.29M	–	3824
2020 Q2	$1.29M	Sell	10,000 -25,600	-72%	-$3.19M	﹤0.01%	2751
2020 Q1	$4.26M	Buy	35,600 +3,600	+11%	+$465K	0.01%	1583
2019 Q4	$3.93M	Sell	32,000 -19,600	-38%	-$2.38M	﹤0.01%	1917
2019 Q3	$6.41M	Buy	51,600 +4,100	+9%	+$494K	0.01%	1453
2019 Q2	$5.51M	Buy	47,500 +19,600	+70%	+$2.16M	0.01%	1522
2019 Q1	$2.91M	Buy	+27,900	New	+$2.74M	﹤0.01%	1906

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

David Shaw's AWK Position: Q2 2026 in Review

David Shaw increased its American Water Works (AWK) stake by 15% in Q2 2026, buying an estimated $1.15M and bringing the position to 69,976 shares worth $9.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

David Shaw first reported a position in AWK in Q2 2013 and has held it in 39 quarters since. The position peaked at $73.4M in Q4 2020. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

David Shaw held 69,976 shares of American Water Works worth $9.21M as of Q2 2026.
David Shaw bought 8,976 American Water Works shares in Q2 2026, an estimated $1.15M.
American Water Works made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1889 holding.
David Shaw first reported a position in American Water Works in Q2 2013 and has held it in 39 quarters since.
David Shaw's American Water Works position peaked at $73.4M in Q4 2020.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.