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HRT Financial’s American Water Works AWK Stock Holding History

HRT Financial’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
-133,841
Closed -$17.5M – 3770
2025
Q4 		$17.5M Buy
133,841
+108,795
+434% +$14.5M 0.06% 269
2025
Q3 		$3.49M Buy
+25,046
New +$3.54M 0.01% 846
2024
Q4 		– Sell
-131,094
Closed -$19.2M – 2429
2024
Q3 		$19.2M Buy
131,094
+107,638
+459% +$15.3M 0.1% 128
2024
Q2 		$3.03M Buy
+23,456
New +$2.97M 0.02% 570
2024
Q1 		– Sell
-31,281
Closed -$4.13M – 2306
2023
Q4 		$4.13M Buy
+31,281
New +$3.94M 0.03% 368
2022
Q3 		– Sell
-6,505
Closed -$967K – 2786
2022
Q2 		$967K Sell
6,505
-41,794
-87% -$6.37M 0.01% 981
2022
Q1 		$7.99M Buy
+48,299
New +$7.65M 0.06% 184
2021
Q4 		– Sell
-4,341
Closed -$733K – 3171
2021
Q3 		$733K Buy
+4,341
New +$759K ﹤0.01% 1666
2021
Q2 		– Sell
-60,244
Closed -$9.03M – 2832
2021
Q1 		$9.03M Buy
+60,244
New +$9.13M 0.09% 145
2020
Q3 		– Sell
-7,146
Closed -$919K – 1875
2020
Q2 		$919K Sell
7,146
-7,034
-50% -$876K 0.03% 570
2020
Q1 		$1.7M Buy
+14,180
New +$1.83M 0.11% 176
2019
Q1 		– Sell
-2,573
Closed -$233K – 512
2018
Q4 		$233K Buy
+2,573
New +$235K 0.03% 433

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial's AWK Position: Q1 2026 in Review

HRT Financial sold out of American Water Works (AWK) in Q1 2026, closing a stake of 133,841 shares — an estimated $17.5M sold.

HRT Financial first reported a position in AWK in Q4 2018 and held it in 12 quarters. The position peaked at $19.2M in Q3 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • HRT Financial reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 133,841 American Water Works shares in Q1 2026, an estimated $17.5M.
  • HRT Financial first reported a position in American Water Works in Q4 2018 and held it in 12 quarters.
  • HRT Financial's American Water Works position peaked at $19.2M in Q3 2024.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.