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 | $299K | Buy |
2,200
+1,400
| +175% | +$185K | ﹤0.01% | 3798 |
|
|
2025
Q4 | $104K | Sell |
800
-3,700
| -82% | -$494K | ﹤0.01% | 4970 |
|
|
2025
Q3 | $626K | Buy |
4,500
+2,300
| +105% | +$325K | ﹤0.01% | 3461 |
|
|
2025
Q2 | $306K | Sell |
2,200
-2,000
| -48% | -$287K | ﹤0.01% | 3909 |
|
|
2025
Q1 | $620K | Buy |
4,200
+4,100
| +4,100% | +$540K | ﹤0.01% | 2879 |
|
|
2024
Q4 | $12.4K | Sell |
100
-5,000
| -98% | -$675K | ﹤0.01% | 5984 |
|
|
2024
Q3 | $746K | Buy |
5,100
+1,200
| +31% | +$170K | ﹤0.01% | 2551 |
|
|
2024
Q2 | $504K | Buy |
3,900
+3,700
| +1,850% | +$468K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $24.4K | Sell |
200
-400
| -67% | -$49.2K | ﹤0.01% | 5278 |
|
|
2023
Q4 | $79.2K | Buy |
600
+500
| +500% | +$63K | ﹤0.01% | 4660 |
|
|
2023
Q3 | $12.4K | Buy |
+100
| New | +$14K | ﹤0.01% | 6219 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$58.6K | – | 7631 |
|
|
2023
Q1 | $58.6K | Sell |
400
-12,400
| -97% | -$1.84M | ﹤0.01% | 4737 |
|
|
2022
Q4 | $1.95M | Buy |
12,800
+12,200
| +2,033% | +$1.76M | ﹤0.01% | 1842 |
|
|
2022
Q3 | $78K | Buy |
600
+500
| +500% | +$75.3K | ﹤0.01% | 5007 |
|
|
2022
Q2 | $15K | Sell |
100
-800
| -89% | -$122K | ﹤0.01% | 6492 |
|
|
2022
Q1 | $149K | Buy |
900
+200
| +29% | +$31.7K | ﹤0.01% | 5097 |
|
|
2021
Q4 | $132K | Buy |
+700
| New | +$122K | ﹤0.01% | 5483 |
|
|
2021
Q3 | – | Sell |
-24,800
| Closed | -$3.82M | – | 8159 |
|
|
2021
Q2 | $3.82M | Buy |
24,800
+14,400
| +138% | +$2.24M | ﹤0.01% | 1958 |
|
|
2021
Q1 | $1.56M | Buy |
10,400
+9,800
| +1,633% | +$1.49M | ﹤0.01% | 2734 |
|
|
2020
Q4 | $92K | Buy |
600
+500
| +500% | +$77K | ﹤0.01% | 4629 |
|
|
2020
Q3 | $14K | Sell |
100
-1,500
| -94% | -$213K | ﹤0.01% | 5278 |
|
|
2020
Q2 | $206K | Buy |
1,600
+1,100
| +220% | +$137K | ﹤0.01% | 3352 |
|
|
2020
Q1 | $60K | Sell |
500
-13,300
| -96% | -$1.72M | ﹤0.01% | 3597 |
|
|
2019
Q4 | $1.7M | Buy |
13,800
+3,700
| +37% | +$449K | 0.01% | 1421 |
|
|
2019
Q3 | $1.25M | Buy |
+10,100
| New | +$1.22M | 0.01% | 1562 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$18K | – | 4785 |
|
|
2018
Q4 | $18K | Sell |
200
-24,500
| -99% | -$2.24M | ﹤0.01% | 4056 |
|
|
2018
Q3 | $2.17M | Sell |
24,700
-1,000
| -4% | -$88K | 0.02% | 1104 |
|
|
2018
Q2 | $2.19M | Buy |
+25,700
| New | +$2.13M | 0.02% | 1076 |
|
|
2017
Q4 | – | Sell |
-6,100
| Closed | -$494K | – | 4823 |
|
|
2017
Q3 | $494K | Buy |
6,100
+6,000
| +6,000% | +$486K | ﹤0.01% | 2082 |
|
|
2017
Q2 | $8K | Buy |
+100
| New | +$7.86K | ﹤0.01% | 4275 |
|
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.