Quantbot Technologies’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 | $1.44M | Sell |
10,582
-1,270
| -11% | -$168K | 0.06% | 474 |
|
|
2025
Q4 | $1.55M | Buy |
11,852
+6,572
| +124% | +$878K | 0.05% | 540 |
|
|
2025
Q3 | $735K | Buy |
+5,280
| New | +$746K | 0.02% | 878 |
|
|
2025
Q1 | – | Sell |
-13,474
| Closed | -$1.68M | – | 1467 |
|
|
2024
Q4 | $1.68M | Buy |
+13,474
| New | +$1.82M | 0.06% | 468 |
|
|
2024
Q2 | – | Sell |
-16,774
| Closed | -$2.05M | – | 1431 |
|
|
2024
Q1 | $2.05M | Buy |
16,774
+16,108
| +2,419% | +$1.98M | 0.12% | 268 |
|
|
2023
Q4 | $87.9K | Buy |
+666
| New | +$84K | 0.01% | 1213 |
|
|
2023
Q2 | – | Sell |
-17,179
| Closed | -$2.52M | – | 1569 |
|
|
2023
Q1 | $2.52M | Buy |
+17,179
| New | +$2.54M | 0.18% | 172 |
|
|
2022
Q4 | – | Sell |
-11,049
| Closed | -$1.44M | – | 1673 |
|
|
2022
Q3 | $1.44M | Buy |
+11,049
| New | +$1.66M | 0.11% | 286 |
|
|
2022
Q2 | – | Sell |
-18,837
| Closed | -$3.12M | – | 1697 |
|
|
2022
Q1 | $3.12M | Buy |
+18,837
| New | +$2.98M | 0.27% | 76 |
|
|
2021
Q1 | – | Sell |
-21,415
| Closed | -$3.29M | – | 1403 |
|
|
2020
Q4 | $3.29M | Buy |
+21,415
| New | +$3.3M | 0.34% | 80 |
|
|
2020
Q2 | – | Sell |
-2,723
| Closed | -$325K | – | 1126 |
|
|
2020
Q1 | $325K | Buy |
+2,723
| New | +$351K | 0.21% | 143 |
|
|
2019
Q1 | – | Sell |
-20,141
| Closed | -$1.83M | – | 1000 |
|
|
2018
Q4 | $1.83M | Buy |
+20,141
| New | +$1.84M | 0.18% | 174 |
|
|
2018
Q3 | – | Sell |
-1,298
| Closed | -$110K | – | 1253 |
|
|
2018
Q2 | $110K | Sell |
1,298
-2,563
| -66% | -$212K | 0.01% | 859 |
|
|
2018
Q1 | $317K | Sell |
3,861
-7,003
| -64% | -$572K | 0.03% | 590 |
|
|
2017
Q4 | $993K | Buy |
+10,864
| New | +$960K | 0.09% | 311 |
|
|
2017
Q3 | – | Sell |
-5,633
| Closed | -$439K | – | 1174 |
|
|
2017
Q2 | $439K | Buy |
+5,633
| New | +$443K | 0.04% | 477 |
|
|
2017
Q1 | – | Sell |
-16,536
| Closed | -$1.2M | – | 1133 |
|
|
2016
Q4 | $1.2M | Buy |
16,536
+6,857
| +71% | +$496K | 0.13% | 175 |
|
|
2016
Q3 | $724K | Buy |
+9,679
| New | +$757K | 0.08% | 285 |
|
|
2016
Q2 | – | Sell |
-4,423
| Closed | -$304K | – | 1051 |
|
|
2016
Q1 | $304K | Buy |
+4,423
| New | +$288K | 0.05% | 423 |
|
|
2015
Q3 | – | Sell |
-17,659
| Closed | -$858K | – | 1185 |
|
|
2015
Q2 | $858K | Buy |
+17,659
| New | +$929K | 0.15% | 148 |
|
|
2015
Q1 | – | Sell |
-7,907
| Closed | -$421K | – | 1047 |
|
|
2014
Q4 | $421K | Buy |
7,907
+2,139
| +37% | +$111K | 0.14% | 228 |
|
|
2014
Q3 | $278K | Buy |
+5,768
| New | +$282K | 0.04% | 573 |
|
|
2014
Q2 | – | Sell |
-7,280
| Closed | -$330K | – | 1158 |
|
|
2014
Q1 | $330K | Buy |
+7,280
| New | +$315K | 0.08% | 343 |
|
Other funds holding AWK
VCM
VPM
Quantbot Technologies's AWK Position: Q1 2026 in Review
Quantbot Technologies reduced its American Water Works (AWK) stake by 11% in Q1 2026, selling an estimated $168K and leaving 10,582 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #474.
Quantbot Technologies first reported a position in AWK in Q1 2014 and has held it in 23 quarters since. The position peaked at $3.29M in Q4 2020. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Quantbot Technologies held 10,582 shares of American Water Works worth $1.44M as of Q1 2026.
- Quantbot Technologies sold 1,270 American Water Works shares in Q1 2026, an estimated $168K.
- American Water Works made up 0.06% of Quantbot Technologies's portfolio in Q1 2026, its #474 holding.
- Quantbot Technologies first reported a position in American Water Works in Q1 2014 and has held it in 23 quarters since.
- Quantbot Technologies's American Water Works position peaked at $3.29M in Q4 2020.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.