IQ EQ Fund Management’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
$2.47M Buy
18,744
+896
+5% +$115K 0.16% 131
2026
Q1
$2.43M Buy
17,848
+592
+3% +$78.2K 0.18% 124
2025
Q4
$2.25M Buy
17,256
+1,790
+12% +$239K 0.16% 134
2025
Q3
$2.15M Sell
15,466
-1,311
-8% -$185K 0.15% 148
2025
Q2
$2.33M Buy
16,777
+1,435
+9% +$206K 0.21% 130
2025
Q1
$2.26M Buy
15,342
+8,262
+117% +$1.09M 0.27% 105
2024
Q4
$881K Sell
7,080
-9,756
-58% -$1.32M 0.1% 196
2024
Q3
$2.46M Sell
16,836
-14,637
-47% -$2.08M 0.26% 111
2024
Q2
$4.07M Buy
31,473
+9,442
+43% +$1.19M 0.47% 65
2024
Q1
$2.69M Buy
22,031
+2,957
+16% +$364K 0.31% 99
2023
Q4
$2.52M Buy
19,074
+10,092
+112% +$1.27M 0.3% 104
2023
Q3
$1.11M Buy
8,982
+4,015
+81% +$563K 0.23% 125
2023
Q2
$709K Buy
4,967
+2,832
+133% +$416K 0.13% 151
2023
Q1
$313K Buy
2,135
+400
+23% +$59.2K 0.06% 185
2022
Q4
$264K Buy
+1,735
New +$250K 0.05% 175

Other funds holding AWK

IQ EQ Fund Management's AWK Position: Q2 2026 in Review

IQ EQ Fund Management increased its American Water Works (AWK) stake by 5% in Q2 2026, buying an estimated $115K and bringing the position to 18,744 shares worth $2.47M. The position accounts for 0.16% of the portfolio, ranked #131.

IQ EQ Fund Management first reported a position in AWK in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.07M in Q2 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • IQ EQ Fund Management held 18,744 shares of American Water Works worth $2.47M as of Q2 2026.
  • IQ EQ Fund Management bought 896 American Water Works shares in Q2 2026, an estimated $115K.
  • American Water Works made up 0.16% of IQ EQ Fund Management's portfolio in Q2 2026, its #131 holding.
  • IQ EQ Fund Management first reported a position in American Water Works in Q4 2022 and has held it in 15 quarters since.
  • IQ EQ Fund Management's American Water Works position peaked at $4.07M in Q2 2024.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.