Laurion Capital Management’s American Water Works AWK Stock Holding History

Laurion Capital Management’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 Q2	$669K	Sell	5,084 -916	-15%	-$118K	0.02%	269
2026 Q1	$817K	Sell	6,000 -6,000	-50%	-$793K	0.04%	264
2025 Q4	$1.57M	Hold	12,000	–	–	0.06%	113
2025 Q3	$1.67M	Buy	+12,000	New	+$1.7M	0.03%	167
2024 Q4	–	Sell	-2,617	Closed	-$383K	–	305
2024 Q3	$383K	Buy	+2,617	New	+$371K	0.01%	215
2020 Q3	–	Sell	-4,262	Closed	-$548K	–	838
2020 Q2	$548K	Buy	+4,262	New	+$531K	0.01%	596
2020 Q1	–	Sell	-22,013	Closed	-$2.7M	–	751
2019 Q4	$2.7M	Sell	22,013 -458	-2%	-$55.5K	0.02%	409
2019 Q3	$2.79M	Buy	22,471 +13,671	+155%	+$1.65M	0.02%	441
2019 Q2	$1.02M	Buy	+8,800	New	+$971K	0.01%	557
2016 Q4	–	Sell	-4,100	Closed	-$307K	–	1100
2016 Q3	$307K	Buy	+4,100	New	+$321K	﹤0.01%	715

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Laurion Capital Management's AWK Position: Q2 2026 in Review

Laurion Capital Management reduced its American Water Works (AWK) stake by 15% in Q2 2026, selling an estimated $118K and leaving 5,084 shares worth $669K. The position accounts for 0.02% of the portfolio, ranked #269.

Laurion Capital Management first reported a position in AWK in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.79M in Q3 2019. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Laurion Capital Management held 5,084 shares of American Water Works worth $669K as of Q2 2026.
Laurion Capital Management sold 916 American Water Works shares in Q2 2026, an estimated $118K.
American Water Works made up 0.02% of Laurion Capital Management's portfolio in Q2 2026, its #269 holding.
Laurion Capital Management first reported a position in American Water Works in Q3 2016 and has held it in 10 quarters since.
Laurion Capital Management's American Water Works position peaked at $2.79M in Q3 2019.
1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.