MQS 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
2025
Q4
Sell
-2,614
Closed -$364K 412
2025
Q3
$364K Buy
+2,614
New +$369K 0.21% 197
2024
Q4
Sell
-2,061
Closed -$301K 60
2024
Q3
$301K Buy
+2,061
New +$292K 0.17% 261
2023
Q4
Sell
-2,985
Closed -$370K 458
2023
Q3
$370K Buy
+2,985
New +$418K 0.23% 188
2023
Q2
Sell
-2,522
Closed -$369K 409
2023
Q1
$369K Buy
2,522
+259
+11% +$38.4K 0.24% 170
2022
Q4
$345K Buy
+2,263
New +$327K 0.23% 174

Other funds holding AWK

MQS Management's AWK Position: Q4 2025 in Review

MQS Management sold out of American Water Works (AWK) in Q4 2025, closing a stake of 2,614 shares — an estimated $364K sold.

MQS Management first reported a position in AWK in Q4 2022 and held it in 5 quarters. The position peaked at $370K in Q3 2023. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • MQS Management reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • MQS Management sold 2,614 American Water Works shares in Q4 2025, an estimated $364K.
  • MQS Management first reported a position in American Water Works in Q4 2022 and held it in 5 quarters.
  • MQS Management's American Water Works position peaked at $370K in Q3 2023.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.