Marshall Wace’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
2025
Q4
Sell
-100
Closed -$13.9K 2949
2025
Q3
$13.9K Buy
+100
New +$14.1K ﹤0.01% 2794

Other funds holding AWK

Marshall Wace's AWK Position: Q2 2026 in Review

Marshall Wace sold out of American Water Works (AWK) in Q2 2026, closing a stake of 320,317 shares — an estimated $43.6M sold.

Marshall Wace first reported a position in AWK in Q4 2014 and held it in 24 quarters. The position peaked at $54.2M in Q1 2023. 1,132 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Marshall Wace reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
  • Marshall Wace sold 320,317 American Water Works shares in Q2 2026, an estimated $43.6M.
  • Marshall Wace first reported a position in American Water Works in Q4 2014 and held it in 24 quarters.
  • Marshall Wace's American Water Works position peaked at $54.2M in Q1 2023.
  • 1,132 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.