Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s American Water Works AWK Stock Holding History

Qube Research & Technologies (QRT)’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
2025
Q1 		– Sell
-160,845
Closed -$20M – 3478
2024
Q4 		$20M Buy
+160,845
New +$21.7M 0.03% 718
2024
Q3 		– Sell
-134,758
Closed -$17.4M – 3309
2024
Q2 		$17.4M Sell
134,758
-886,850
-87% -$112M 0.03% 661
2024
Q1 		$125M Buy
1,021,608
+610,693
+149% +$75.1M 0.2% 117
2023
Q4 		$54.2M Buy
410,915
+336,162
+450% +$42.4M 0.11% 245
2023
Q3 		$9.26M Buy
+74,753
New +$10.5M 0.02% 670
2023
Q2 		– Sell
-51,134
Closed -$7.49M – 2391
2023
Q1 		$7.49M Buy
+51,134
New +$7.57M 0.03% 558
2021
Q4 		– Sell
-43,642
Closed -$7.38M – 2520
2021
Q3 		$7.38M Buy
43,642
+21,329
+96% +$3.73M 0.09% 282
2021
Q2 		$3.44M Buy
+22,313
New +$3.48M 0.04% 528
2021
Q1 		– Sell
-24,739
Closed -$3.8M – 1901
2020
Q4 		$3.8M Buy
24,739
+9,443
+62% +$1.45M 0.05% 388
2020
Q3 		$2.22M Buy
+15,296
New +$2.17M 0.03% 603
2020
Q1 		– Sell
-14,322
Closed -$1.76M – 1128
2019
Q4 		$1.76M Buy
+14,322
New +$1.74M 0.06% 393
2019
Q2 		– Sell
-11,527
Closed -$1.2M – 407
2019
Q1 		$1.2M Buy
11,527
+8,303
+258% +$815K 0.16% 171
2018
Q4 		$293K Sell
3,224
-724
-18% -$66.1K 0.13% 199
2018
Q3 		$347K Buy
3,948
+2,196
+125% +$193K 0.05% 305
2018
Q2 		$150K Buy
1,752
+480
+38% +$39.7K 0.09% 211
2018
Q1 		$104K Buy
+1,272
New +$104K 0.04% 219

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AWK Position: Q1 2025 in Review

Qube Research & Technologies (QRT) sold out of American Water Works (AWK) in Q1 2025, closing a stake of 160,845 shares — an estimated $20M sold.

Qube Research & Technologies (QRT) first reported a position in AWK in Q1 2018 and held it in 16 quarters. The position peaked at $125M in Q1 2024. 1,124 funds tracked by Wall St. Rank hold AWK as of Q1 2025.

  • Qube Research & Technologies (QRT) reported no remaining American Water Works position as of Q1 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 160,845 American Water Works shares in Q1 2025, an estimated $20M.
  • Qube Research & Technologies (QRT) first reported a position in American Water Works in Q1 2018 and held it in 16 quarters.
  • Qube Research & Technologies (QRT)'s American Water Works position peaked at $125M in Q1 2024.
  • 1,124 funds tracked by Wall St. Rank held American Water Works as of Q1 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2025, filed 15 May 2025.