Millennium Management’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
$2.33M Buy
17,100
+11,200
+190% +$1.48M ﹤0.01% 3734
2025
Q4
$770K Sell
5,900
-13,500
-70% -$1.8M ﹤0.01% 4660
2025
Q3
$2.7M Buy
19,400
+13,200
+213% +$1.87M ﹤0.01% 3765
2025
Q2
$862K Sell
6,200
-13,800
-69% -$1.98M ﹤0.01% 4518
2025
Q1
$2.95M Sell
20,000
-3,000
-13% -$395K ﹤0.01% 3411
2024
Q4
$2.86M Buy
+23,000
New +$3.1M ﹤0.01% 3353
2024
Q2
Sell
-8,100
Closed -$990K 5870
2024
Q1
$990K Buy
8,100
+5,400
+200% +$664K ﹤0.01% 4299
2023
Q4
$356K Buy
+2,700
New +$340K ﹤0.01% 4856
2014
Q2
Sell
-4,500
Closed -$204K 3378
2014
Q1
$204K Buy
+4,500
New +$195K ﹤0.01% 3192

Other funds holding AWK

Millennium Management's AWK Position: Q1 2026 in Review

Millennium Management reduced its American Water Works (AWK) stake by 20% in Q1 2026, selling an estimated $4.62M and leaving 143,324 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #1576.

Millennium Management first reported a position in AWK in Q2 2013 and has held it in 49 quarters since. The position peaked at $65.5M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Millennium Management held 143,324 shares of American Water Works worth $19.5M as of Q1 2026.
  • Millennium Management sold 34,978 American Water Works shares in Q1 2026, an estimated $4.62M.
  • American Water Works made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1576 holding.
  • Millennium Management first reported a position in American Water Works in Q2 2013 and has held it in 49 quarters since.
  • Millennium Management's American Water Works position peaked at $65.5M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.