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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Laurion Capital Management's AWK Position: Q1 2026 in Review

Laurion Capital Management reduced its American Water Works (AWK) stake by 50% in Q1 2026, selling an estimated $793K and leaving 6,000 shares worth $817K. The position accounts for 0.04% of the portfolio, ranked #264.

Laurion Capital Management first reported a position in AWK in Q3 2016 and has held it in 9 quarters since. The position peaked at $2.79M in Q3 2019. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Laurion Capital Management held 6,000 shares of American Water Works worth $817K as of Q1 2026.
Laurion Capital Management sold 6,000 American Water Works shares in Q1 2026, an estimated $793K.
American Water Works made up 0.04% of Laurion Capital Management's portfolio in Q1 2026, its #264 holding.
Laurion Capital Management first reported a position in American Water Works in Q3 2016 and has held it in 9 quarters since.
Laurion Capital Management's American Water Works position peaked at $2.79M in Q3 2019.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.