Group One Trading’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.4K | Buy |
723
+213
| +42% | +$28.2K | ﹤0.01% | 4744 |
|
|
2025
Q4 | $66.6K | Buy |
510
+413
| +426% | +$55.2K | ﹤0.01% | 5347 |
|
|
2025
Q3 | $13.5K | Sell |
97
-826
| -89% | -$117K | ﹤0.01% | 6984 |
|
|
2025
Q2 | $128K | Sell |
923
-300
| -25% | -$43K | ﹤0.01% | 4743 |
|
|
2025
Q1 | $180K | Buy |
+1,223
| New | +$161K | ﹤0.01% | 4112 |
|
|
2024
Q1 | – | Sell |
-713
| Closed | -$87.7K | – | 7034 |
|
|
2023
Q4 | $94.1K | Buy |
713
+534
| +298% | +$67.3K | ﹤0.01% | 4517 |
|
|
2023
Q3 | $22.2K | Buy |
+179
| New | +$25.1K | ﹤0.01% | 5815 |
|
|
2022
Q4 | – | Sell |
-3,167
| Closed | -$457K | – | 7219 |
|
|
2022
Q3 | $412K | Buy |
3,167
+3,000
| +1,796% | +$452K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $25K | Buy |
+167
| New | +$25.4K | ﹤0.01% | 6103 |
|
|
2021
Q3 | – | Sell |
-184
| Closed | -$32.2K | – | 8158 |
|
|
2021
Q2 | $28K | Sell |
184
-800
| -81% | -$125K | ﹤0.01% | 6987 |
|
|
2021
Q1 | $148K | Buy |
+984
| New | +$149K | ﹤0.01% | 5291 |
|
|
2020
Q3 | – | Sell |
-941
| Closed | -$133K | – | 6060 |
|
|
2020
Q2 | $121K | Buy |
941
+93
| +11% | +$11.6K | ﹤0.01% | 3756 |
|
|
2020
Q1 | $101K | Sell |
848
-574
| -40% | -$74.1K | ﹤0.01% | 3286 |
|
|
2019
Q4 | $175K | Sell |
1,422
-78
| -5% | -$9.46K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $186K | Buy |
+1,500
| New | +$181K | ﹤0.01% | 3137 |
|
|
2019
Q1 | – | Sell |
-165
| Closed | -$16.2K | – | 4784 |
|
|
2018
Q4 | $15K | Buy |
+165
| New | +$15.1K | ﹤0.01% | 4128 |
|
|
2017
Q4 | – | Sell |
-478
| Closed | -$42.2K | – | 4822 |
|
|
2017
Q3 | $39K | Buy |
+478
| New | +$38.7K | ﹤0.01% | 3758 |
|
|
2017
Q2 | – | Sell |
-678
| Closed | -$53.3K | – | 4729 |
|
|
2017
Q1 | $53K | Sell |
678
-1,483
| -69% | -$110K | ﹤0.01% | 3364 |
|
|
2016
Q4 | $156K | Buy |
2,161
+2,001
| +1,251% | +$145K | ﹤0.01% | 2585 |
|
|
2016
Q3 | $12K | Sell |
160
-890
| -85% | -$69.6K | ﹤0.01% | 3981 |
|
|
2016
Q2 | $89K | Buy |
+1,050
| New | +$78.1K | ﹤0.01% | 2943 |
|
|
2015
Q3 | – | Sell |
-3,047
| Closed | -$148K | – | 4844 |
|
|
2015
Q2 | $148K | Sell |
3,047
-6,321
| -67% | -$333K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $508K | Buy |
9,368
+1,053
| +13% | +$57.3K | 0.01% | 1580 |
|
|
2014
Q4 | $443K | Buy |
+8,315
| New | +$431K | 0.01% | 1642 |
|
|
2014
Q3 | – | Sell |
-119
| Closed | -$6K | – | 5114 |
|
|
2014
Q2 | $6K | Buy |
+119
| New | +$5.59K | ﹤0.01% | 4688 |
|
Other funds holding AWK
VCM
VPM
Group One Trading's AWK Position: Q1 2026 in Review
Group One Trading increased its American Water Works (AWK) stake by 42% in Q1 2026, buying an estimated $28.2K and bringing the position to 723 shares worth $98.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4744.
Group One Trading first reported a position in AWK in Q2 2014 and has held it in 25 quarters since. The position peaked at $508K in Q1 2015. 1,138 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Group One Trading held 723 shares of American Water Works worth $98.4K as of Q1 2026.
- Group One Trading bought 213 American Water Works shares in Q1 2026, an estimated $28.2K.
- American Water Works made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4744 holding.
- Group One Trading first reported a position in American Water Works in Q2 2014 and has held it in 25 quarters since.
- Group One Trading's American Water Works position peaked at $508K in Q1 2015.
- 1,138 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.