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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Investment Management's AWK Position: Q1 2026 in Review

Quantitative Investment Management sold out of American Water Works (AWK) in Q1 2026, closing a stake of 13,652 shares — an estimated $1.78M sold.

Quantitative Investment Management first reported a position in AWK in Q3 2016 and held it in 12 quarters. The position peaked at $19.1M in Q1 2017. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Quantitative Investment Management reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 13,652 American Water Works shares in Q1 2026, an estimated $1.78M.
  • Quantitative Investment Management first reported a position in American Water Works in Q3 2016 and held it in 12 quarters.
  • Quantitative Investment Management's American Water Works position peaked at $19.1M in Q1 2017.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.