Holocene Advisors’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
Q2
Sell
-31,141
Closed -$4.24M 819
2026
Q1
$4.24M Buy
31,141
+12,017
+63% +$1.59M 0.01% 440
2025
Q4
$2.5M Sell
19,124
-3,929
-17% -$525K 0.01% 473
2025
Q3
$3.21M Sell
23,053
-23,094
-50% -$3.26M 0.01% 455
2025
Q2
$6.42M Buy
46,147
+9,681
+27% +$1.39M 0.02% 336
2025
Q1
$5.38M Sell
36,466
-273,460
-88% -$36M 0.02% 358
2024
Q4
$38.6M Buy
309,926
+247,231
+394% +$33.4M 0.12% 193
2024
Q3
$9.17M Sell
62,695
-5,245
-8% -$744K 0.04% 254
2024
Q2
$8.78M Sell
67,940
-23,487
-26% -$2.97M 0.04% 255
2024
Q1
$11.2M Buy
91,427
+77,562
+559% +$9.54M 0.04% 260
2023
Q4
$1.83M Buy
+13,865
New +$1.75M 0.01% 545
2023
Q3
Sell
-8,991
Closed -$1.28M 721
2023
Q2
$1.28M Buy
+8,991
New +$1.32M 0.01% 611
2023
Q1
Sell
-33,926
Closed -$5.17M 712
2022
Q4
$5.17M Sell
33,926
-7,506
-18% -$1.08M 0.03% 282
2022
Q3
$5.39M Sell
41,432
-18,739
-31% -$2.82M 0.03% 261
2022
Q2
$8.95M Buy
60,171
+9,199
+18% +$1.4M 0.05% 221
2022
Q1
$8.44M Buy
50,972
+35,592
+231% +$5.64M 0.04% 224
2021
Q4
$2.9M Buy
+15,380
New +$2.69M 0.02% 439
2018
Q1
Sell
-9,987
Closed -$914K 546
2017
Q4
$914K Buy
+9,987
New +$883K 0.02% 195

Other funds holding AWK

Holocene Advisors's AWK Position: Q2 2026 in Review

Holocene Advisors sold out of American Water Works (AWK) in Q2 2026, closing a stake of 31,141 shares — an estimated $4.24M sold.

Holocene Advisors first reported a position in AWK in Q4 2017 and held it in 17 quarters. The position peaked at $38.6M in Q4 2024. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Holocene Advisors reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 31,141 American Water Works shares in Q2 2026, an estimated $4.24M.
  • Holocene Advisors first reported a position in American Water Works in Q4 2017 and held it in 17 quarters.
  • Holocene Advisors's American Water Works position peaked at $38.6M in Q4 2024.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.