DV Trading’s American Water Works AWK Stock Holding History

DV Trading’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	–	Sell	-305	Closed	-$39.8K	–	535
2025 Q4	$39.8K	Buy	+305	New	+$40.8K	﹤0.01%	484

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DV Trading's AWK Position: Q1 2026 in Review

DV Trading sold out of American Water Works (AWK) in Q1 2026, closing a stake of 305 shares — an estimated $39.8K sold.

DV Trading first reported a position in AWK in Q4 2025 and held it in 1 quarter. The position peaked at $39.8K in Q4 2025. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

DV Trading reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
DV Trading sold 305 American Water Works shares in Q1 2026, an estimated $39.8K.
DV Trading first reported a position in American Water Works in Q4 2025 and held it in 1 quarter.
DV Trading's American Water Works position peaked at $39.8K in Q4 2025.
1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.