QRG Capital 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
Q2
$720K Buy
5,468
+784
+17% +$101K 0.01% 739
2026
Q1
$638K Buy
4,684
+163
+4% +$21.5K 0.01% 706
2025
Q4
$590K Sell
4,521
-1,438
-24% -$192K 0.01% 707
2025
Q3
$829K Sell
5,959
-5,629
-49% -$795K 0.01% 558
2025
Q2
$1.61M Buy
11,588
+379
+3% +$54.3K 0.01% 512
2025
Q1
$1.65M Buy
11,209
+3,759
+50% +$495K 0.02% 488
2024
Q4
$927K Buy
7,450
+682
+10% +$92K 0.01% 605
2024
Q3
$990K Buy
6,768
+603
+10% +$85.5K 0.01% 594
2024
Q2
$796K Buy
6,165
+33
+0.5% +$4.17K 0.01% 598
2024
Q1
$749K Buy
6,132
+183
+3% +$22.5K 0.01% 627
2023
Q4
$785K Buy
5,949
+643
+12% +$81.1K 0.01% 589
2023
Q3
$657K Buy
+5,306
New +$744K 0.01% 589

Other funds holding AWK

QRG Capital Management's AWK Position: Q2 2026 in Review

QRG Capital Management increased its American Water Works (AWK) stake by 17% in Q2 2026, buying an estimated $101K and bringing the position to 5,468 shares worth $720K. The position accounts for 0.01% of the portfolio, ranked #739.

QRG Capital Management first reported a position in AWK in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.65M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • QRG Capital Management held 5,468 shares of American Water Works worth $720K as of Q2 2026.
  • QRG Capital Management bought 784 American Water Works shares in Q2 2026, an estimated $101K.
  • American Water Works made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #739 holding.
  • QRG Capital Management first reported a position in American Water Works in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's American Water Works position peaked at $1.65M in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.