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: Q1 2026 in Review

Marshall Wace increased its American Water Works (AWK) stake by 1,554% in Q1 2026, buying an estimated $39.8M and bringing the position to 320,317 shares worth $43.6M. The position accounts for 0.04% of the portfolio, ranked #416.

Marshall Wace first reported a position in AWK in Q4 2014 and has held it in 24 quarters since. The position peaked at $54.2M in Q1 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Marshall Wace held 320,317 shares of American Water Works worth $43.6M as of Q1 2026.
  • Marshall Wace bought 300,948 American Water Works shares in Q1 2026, an estimated $39.8M.
  • American Water Works made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #416 holding.
  • Marshall Wace first reported a position in American Water Works in Q4 2014 and has held it in 24 quarters since.
  • Marshall Wace's American Water Works position peaked at $54.2M in Q1 2023.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.