Man Group’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
Q1 | $8M | Sell |
58,794
-1,543
| -3% | -$204K | 0.01% | 909 |
|
|
2025
Q4 | $7.87M | Buy |
60,337
+43,099
| +250% | +$5.76M | 0.01% | 891 |
|
|
2025
Q3 | $2.4M | Sell |
17,238
-34,017
| -66% | -$4.81M | ﹤0.01% | 1346 |
|
|
2025
Q2 | $7.13M | Buy |
51,255
+26,881
| +110% | +$3.85M | 0.01% | 912 |
|
|
2025
Q1 | $3.6M | Sell |
24,374
-83,551
| -77% | -$11M | 0.01% | 1146 |
|
|
2024
Q4 | $13.4M | Buy |
107,925
+86,156
| +396% | +$11.6M | 0.04% | 611 |
|
|
2024
Q3 | $3.18M | Buy |
+21,769
| New | +$3.09M | 0.01% | 1170 |
|
|
2024
Q2 | – | Sell |
-192,172
| Closed | -$23.5M | – | 2027 |
|
|
2024
Q1 | $23.5M | Sell |
192,172
-462,491
| -71% | -$56.9M | 0.06% | 376 |
|
|
2023
Q4 | $86.4M | Buy |
+654,663
| New | +$82.6M | 0.24% | 85 |
|
|
2023
Q3 | – | Sell |
-341,435
| Closed | -$47.9M | – | 275 |
|
|
2023
Q2 | $48.7M | Buy |
+341,435
| New | +$50.1M | 0.15% | 148 |
|
|
2023
Q1 | – | Sell |
-19,647
| Closed | -$2.91M | – | 991 |
|
|
2022
Q4 | $2.99M | Sell |
19,647
-26,830
| -58% | -$3.87M | 0.01% | 1019 |
|
|
2022
Q3 | $6.05M | Buy |
+46,477
| New | +$7M | 0.03% | 667 |
|
|
2022
Q2 | – | Sell |
-84,613
| Closed | -$12.9M | – | 938 |
|
|
2022
Q1 | $14M | Buy |
84,613
+67,899
| +406% | +$10.8M | 0.05% | 465 |
|
|
2021
Q4 | $3.16M | Sell |
16,714
-71,246
| -81% | -$12.4M | 0.01% | 1038 |
|
|
2021
Q3 | $14.9M | Sell |
87,960
-97,727
| -53% | -$17.1M | 0.05% | 440 |
|
|
2021
Q2 | $28.6M | Sell |
185,687
-143,955
| -44% | -$22.4M | 0.1% | 225 |
|
|
2021
Q1 | $49.4M | Buy |
329,642
+313,280
| +1,915% | +$47.5M | 0.22% | 103 |
|
|
2020
Q4 | $2.51M | Buy |
16,362
+872
| +6% | +$134K | 0.01% | 1114 |
|
|
2020
Q3 | $2.24M | Sell |
15,490
-32,680
| -68% | -$4.63M | 0.01% | 1156 |
|
|
2020
Q2 | $6.2M | Sell |
48,170
-12,713
| -21% | -$1.58M | 0.03% | 571 |
|
|
2020
Q1 | $7.28M | Sell |
60,883
-111,433
| -65% | -$14.4M | 0.05% | 386 |
|
|
2019
Q4 | $21.2M | Buy |
172,316
+22,419
| +15% | +$2.72M | 0.07% | 336 |
|
|
2019
Q3 | $18.6M | Buy |
149,897
+100,977
| +206% | +$12.2M | 0.07% | 338 |
|
|
2019
Q2 | $5.67M | Buy |
48,920
+10,656
| +28% | +$1.18M | 0.02% | 892 |
|
|
2019
Q1 | $3.99M | Buy |
38,264
+20,912
| +121% | +$2.05M | 0.02% | 1034 |
|
|
2018
Q4 | $1.57M | Sell |
17,352
-9,474
| -35% | -$865K | 0.01% | 1301 |
|
|
2018
Q3 | $2.36M | Buy |
26,826
+4,259
| +19% | +$375K | 0.01% | 1355 |
|
|
2018
Q2 | $1.93M | Buy |
22,567
+13,967
| +162% | +$1.15M | 0.01% | 1370 |
|
|
2018
Q1 | $707K | Buy |
+8,600
| New | +$702K | ﹤0.01% | 1615 |
|
Other funds holding AWK
VCM
VPM
Man Group's AWK Position: Q1 2026 in Review
Man Group reduced its American Water Works (AWK) stake by 2.6% in Q1 2026, selling an estimated $204K and leaving 58,794 shares worth $8M. The position accounts for 0.01% of the portfolio, ranked #909.
Man Group first reported a position in AWK in Q1 2018 and has held it in 29 quarters since. The position peaked at $86.4M in Q4 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Man Group held 58,794 shares of American Water Works worth $8M as of Q1 2026.
- Man Group sold 1,543 American Water Works shares in Q1 2026, an estimated $204K.
- American Water Works made up 0.01% of Man Group's portfolio in Q1 2026, its #909 holding.
- Man Group first reported a position in American Water Works in Q1 2018 and has held it in 29 quarters since.
- Man Group's American Water Works position peaked at $86.4M in Q4 2023.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.