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
$3.33M Buy
24,500
+14,900
+155% +$1.97M ﹤0.01% 3370
2025
Q4
$1.25M Sell
9,600
-11,400
-54% -$1.52M ﹤0.01% 4322
2025
Q3
$2.92M Buy
21,000
+16,300
+347% +$2.3M ﹤0.01% 3690
2025
Q2
$654K Buy
4,700
+2,900
+161% +$416K ﹤0.01% 4717
2025
Q1
$266K Buy
+1,800
New +$237K ﹤0.01% 5159
2024
Q4
Sell
-3,500
Closed -$512K 5948
2024
Q3
$512K Hold
3,500
﹤0.01% 4818
2024
Q2
$452K Buy
+3,500
New +$443K ﹤0.01% 4651
2021
Q3
Sell
-2,800
Closed -$432K 6771
2021
Q2
$432K Sell
2,800
-8,000
-74% -$1.25M ﹤0.01% 5425
2021
Q1
$1.62M Buy
+10,800
New +$1.64M ﹤0.01% 3733
2014
Q2
Sell
-6,200
Closed -$281K 3379
2014
Q1
$281K Buy
+6,200
New +$268K ﹤0.01% 2972

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.