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 | – | Sell |
-500
| Closed | -$65.3K | – | 7632 |
|
|
2025
Q4 | $65.3K | Sell |
500
-25,300
| -98% | -$3.38M | ﹤0.01% | 5370 |
|
|
2025
Q3 | $3.59M | Buy |
25,800
+22,300
| +637% | +$3.15M | 0.01% | 1782 |
|
|
2025
Q2 | $487K | Buy |
3,500
+400
| +13% | +$57.3K | ﹤0.01% | 3454 |
|
|
2025
Q1 | $457K | Buy |
3,100
+800
| +35% | +$105K | ﹤0.01% | 3184 |
|
|
2024
Q4 | $286K | Buy |
2,300
+1,900
| +475% | +$256K | ﹤0.01% | 3627 |
|
|
2024
Q3 | $58.5K | Buy |
400
+300
| +300% | +$42.5K | ﹤0.01% | 4549 |
|
|
2024
Q2 | $12.9K | Sell |
100
-3,300
| -97% | -$417K | ﹤0.01% | 5502 |
|
|
2024
Q1 | $416K | Buy |
3,400
+1,400
| +70% | +$172K | ﹤0.01% | 2918 |
|
|
2023
Q4 | $264K | Buy |
2,000
+1,500
| +300% | +$189K | ﹤0.01% | 3611 |
|
|
2023
Q3 | $61.9K | Sell |
500
-4,300
| -90% | -$603K | ﹤0.01% | 4884 |
|
|
2023
Q2 | $685K | Buy |
4,800
+3,600
| +300% | +$529K | ﹤0.01% | 2707 |
|
|
2023
Q1 | $176K | Buy |
+1,200
| New | +$178K | ﹤0.01% | 3788 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$156K | – | 7218 |
|
|
2022
Q3 | $156K | Sell |
1,200
-300
| -20% | -$45.2K | ﹤0.01% | 4373 |
|
|
2022
Q2 | $223K | Sell |
1,500
-8,400
| -85% | -$1.28M | ﹤0.01% | 4185 |
|
|
2022
Q1 | $1.64M | Buy |
9,900
+9,300
| +1,550% | +$1.47M | ﹤0.01% | 2595 |
|
|
2021
Q4 | $113K | Sell |
600
-2,900
| -83% | -$507K | ﹤0.01% | 5623 |
|
|
2021
Q3 | $592K | Sell |
3,500
-2,000
| -36% | -$350K | ﹤0.01% | 3997 |
|
|
2021
Q2 | $848K | Sell |
5,500
-800
| -13% | -$125K | ﹤0.01% | 3602 |
|
|
2021
Q1 | $945K | Buy |
6,300
+4,200
| +200% | +$636K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $322K | Sell |
2,100
-900
| -30% | -$139K | ﹤0.01% | 3675 |
|
|
2020
Q3 | $435K | Sell |
3,000
-17,200
| -85% | -$2.44M | ﹤0.01% | 2968 |
|
|
2020
Q2 | $2.6M | Buy |
20,200
+5,600
| +38% | +$698K | 0.01% | 1273 |
|
|
2020
Q1 | $1.75M | Buy |
+14,600
| New | +$1.88M | 0.01% | 1137 |
|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$447K | – | 5104 |
|
|
2019
Q3 | $447K | Buy |
+3,600
| New | +$434K | ﹤0.01% | 2425 |
|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$261K | – | 4930 |
|
|
2019
Q1 | $261K | Buy |
+2,500
| New | +$245K | ﹤0.01% | 2498 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$37K | – | 4813 |
|
|
2017
Q4 | $37K | Hold |
400
| – | – | ﹤0.01% | 3875 |
|
|
2017
Q3 | $32K | Sell |
400
-5,200
| -93% | -$421K | ﹤0.01% | 3845 |
|
|
2017
Q2 | $437K | Buy |
5,600
+2,600
| +87% | +$204K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $233K | Buy |
3,000
+1,100
| +58% | +$81.7K | ﹤0.01% | 2415 |
|
|
2016
Q4 | $137K | Buy |
+1,900
| New | +$138K | ﹤0.01% | 2658 |
|
|
2013
Q3 | – | Sell |
-18,500
| Closed | -$763K | – | 5202 |
|
|
2013
Q2 | $763K | Buy |
+18,500
| New | +$764K | 0.02% | 1009 |
|
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. 1,136 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.
- 1,136 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.