Oxford Asset 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
-2,449
Closed -$341K 513
2025
Q3
$341K Buy
+2,449
New +$346K 0.11% 322
2024
Q4
Sell
-2,813
Closed -$411K 457
2024
Q3
$411K Buy
+2,813
New +$399K 0.34% 94
2017
Q4
Sell
-9,088
Closed -$737K 1614
2017
Q3
$737K Buy
+9,088
New +$736K 0.01% 1070
2017
Q2
Sell
-41,474
Closed -$3.23M 1469
2017
Q1
$3.23M Buy
+41,474
New +$3.08M 0.08% 254

Other funds holding AWK

Oxford Asset Management's AWK Position: Q4 2025 in Review

Oxford Asset Management sold out of American Water Works (AWK) in Q4 2025, closing a stake of 2,449 shares — an estimated $341K sold.

Oxford Asset Management first reported a position in AWK in Q1 2017 and held it in 4 quarters. The position peaked at $3.23M in Q1 2017. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Oxford Asset Management reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Oxford Asset Management sold 2,449 American Water Works shares in Q4 2025, an estimated $341K.
  • Oxford Asset Management first reported a position in American Water Works in Q1 2017 and held it in 4 quarters.
  • Oxford Asset Management's American Water Works position peaked at $3.23M in Q1 2017.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.