DRW Securities’s American Water Works AWK Stock Holding History

DRW Securities’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 Q2	–	Sell	-2,629	Closed	-$357K	–	981
2026 Q1	$357K	Buy	+2,629	New	+$347K	0.01%	799
2025 Q2	–	Sell	-25,939	Closed	-$3.83M	–	1091
2025 Q1	$3.83M	Buy	+25,939	New	+$3.42M	0.11%	117
2024 Q4	–	Sell	-7,085	Closed	-$1.04M	–	589
2024 Q3	$1.04M	Buy	+7,085	New	+$1M	0.03%	277
2020 Q4	–	Sell	-1,886	Closed	-$273K	–	130
2020 Q3	$273K	Buy	+1,886	New	+$267K	0.02%	126
2018 Q1	–	Sell	-2,496	Closed	-$228K	–	196
2017 Q4	$228K	Buy	+2,496	New	+$221K	0.02%	376

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

DRW Securities's AWK Position: Q2 2026 in Review

DRW Securities sold out of American Water Works (AWK) in Q2 2026, closing a stake of 2,629 shares — an estimated $357K sold.

DRW Securities first reported a position in AWK in Q4 2017 and held it in 5 quarters. The position peaked at $3.83M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

DRW Securities reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 2,629 American Water Works shares in Q2 2026, an estimated $357K.
DRW Securities first reported a position in American Water Works in Q4 2017 and held it in 5 quarters.
DRW Securities's American Water Works position peaked at $3.83M in Q1 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.