Quantitative Investment Management’s American Water Works AWK Stock Holding History

Quantitative Investment Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$760K	Buy	+5,780	New	+$743K	0.08%	256
2026 Q1	–	Sell	-13,652	Closed	-$1.78M	–	385
2025 Q4	$1.78M	Buy	+13,652	New	+$1.82M	0.17%	124
2020 Q4	–	Sell	-23,619	Closed	-$3.42M	–	457
2020 Q3	$3.42M	Buy	23,619 +7,913	+50%	+$1.12M	0.3%	69
2020 Q2	$2.02M	Buy	15,706 +6,360	+68%	+$792K	0.21%	115
2020 Q1	$1.12M	Sell	9,346 -6,634	-42%	-$856K	0.12%	194
2019 Q4	$1.96M	Buy	+15,980	New	+$1.94M	0.06%	318
2019 Q1	–	Sell	-9,900	Closed	-$898K	–	643
2018 Q4	$898K	Buy	9,900 +900	+10%	+$82.2K	0.05%	298
2018 Q3	$791K	Buy	+9,000	New	+$792K	0.03%	348
2018 Q1	–	Sell	-55,100	Closed	-$5.04M	–	737
2017 Q4	$5.04M	Sell	55,100 -13,400	-20%	-$1.18M	0.07%	300
2017 Q3	$5.54M	Buy	68,500 +5,600	+9%	+$453K	0.06%	318
2017 Q2	$4.9M	Sell	62,900 -183,200	-74%	-$14.4M	0.07%	334
2017 Q1	$19.1M	Buy	+246,100	New	+$18.3M	0.29%	68
2016 Q4	–	Sell	-68,100	Closed	-$5.1M	–	783
2016 Q3	$5.1M	Buy	+68,100	New	+$5.33M	0.17%	153

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Quantitative Investment Management's AWK Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in American Water Works (AWK) in Q2 2026: 5,780 shares worth $760K. The stake represents 0.08% of the portfolio and ranks #256 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in AWK as recently as Q4 2025.

Quantitative Investment Management first reported a position in AWK in Q3 2016 and has held it in 13 quarters since. The position peaked at $19.1M in Q1 2017. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Quantitative Investment Management held 5,780 shares of American Water Works worth $760K as of Q2 2026.
American Water Works was a new Quantitative Investment Management position in Q2 2026.
American Water Works made up 0.08% of Quantitative Investment Management's portfolio in Q2 2026, its #256 holding.
Quantitative Investment Management first reported a position in American Water Works in Q3 2016 and has held it in 13 quarters since.
Quantitative Investment Management's American Water Works position peaked at $19.1M in Q1 2017.
1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.