Quantinno 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
$24.2M Sell
183,991
-6,739
-4% -$866K 0.03% 646
2026
Q1
$26M Buy
190,730
+47,913
+34% +$6.33M 0.04% 521
2025
Q4
$18.6M Buy
142,817
+32,587
+30% +$4.35M 0.04% 545
2025
Q3
$15.3M Buy
110,230
+47,324
+75% +$6.69M 0.04% 491
2025
Q2
$8.75M Buy
62,906
+27,209
+76% +$3.9M 0.04% 587
2025
Q1
$5.27M Sell
35,697
-18,765
-34% -$2.47M 0.03% 631
2024
Q4
$6.78M Buy
54,462
+8,547
+19% +$1.15M 0.07% 349
2024
Q3
$6.71M Buy
45,915
+4,894
+12% +$694K 0.09% 256
2024
Q2
$5.3M Buy
41,021
+36,795
+871% +$4.65M 0.1% 212
2024
Q1
$516K Sell
4,226
-1,230
-23% -$151K 0.01% 949
2023
Q4
$720K Buy
5,456
+2,317
+74% +$292K 0.03% 722
2023
Q3
$389K Sell
3,139
-2,938
-48% -$412K 0.02% 801
2023
Q2
$868K Buy
6,077
+823
+16% +$121K 0.05% 466
2023
Q1
$770K Buy
5,254
+3,718
+242% +$551K 0.05% 462
2022
Q4
$234K Buy
+1,536
New +$222K 0.02% 747
2022
Q2
Sell
-2,188
Closed -$362K 606
2022
Q1
$362K Buy
+2,188
New +$347K 0.06% 394

Other funds holding AWK

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

Quantinno Capital Management reduced its American Water Works (AWK) stake by 3.5% in Q2 2026, selling an estimated $866K and leaving 183,991 shares worth $24.2M. The position accounts for 0.03% of the portfolio, ranked #646.

Quantinno Capital Management first reported a position in AWK in Q1 2022 and has held it in 16 quarters since. The position peaked at $26M in Q1 2026. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Quantinno Capital Management held 183,991 shares of American Water Works worth $24.2M as of Q2 2026.
  • Quantinno Capital Management sold 6,739 American Water Works shares in Q2 2026, an estimated $866K.
  • American Water Works made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #646 holding.
  • Quantinno Capital Management first reported a position in American Water Works in Q1 2022 and has held it in 16 quarters since.
  • Quantinno Capital Management's American Water Works position peaked at $26M in Q1 2026.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.