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Schonfeld Strategic Advisors’s American Water Works AWK Stock Holding History

Schonfeld Strategic Advisors’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
-38,808
Closed -$5.06M – 2218
2025
Q4 		$5.06M Buy
38,808
+7,019
+22% +$938K 0.02% 538
2025
Q3 		$4.42M Buy
+31,789
New +$4.49M 0.03% 640
2025
Q2 		– Sell
-16,329
Closed -$2.41M – 2041
2025
Q1 		$2.41M Sell
16,329
-15,796
-49% -$2.08M 0.01% 869
2024
Q4 		$4M Buy
32,125
+9,123
+40% +$1.23M 0.02% 574
2024
Q3 		$3.36M Buy
23,002
+20,777
+934% +$2.95M 0.02% 678
2024
Q2 		$287K Sell
2,225
-3,870
-63% -$489K ﹤0.01% 1702
2024
Q1 		$745K Sell
6,095
-31,455
-84% -$3.87M 0.01% 1331
2023
Q4 		$4.96M Sell
37,550
-50
-0.1% -$6.3K 0.03% 519
2023
Q3 		$4.66M Buy
37,600
+34,103
+975% +$4.78M 0.04% 569
2023
Q2 		$499K Buy
+3,497
New +$514K ﹤0.01% 1225
2022
Q4 		– Sell
-13,145
Closed -$1.71M – 2587
2022
Q3 		$1.71M Buy
13,145
+7,945
+153% +$1.2M 0.01% 954
2022
Q2 		$774K Buy
+5,200
New +$792K 0.01% 1141
2021
Q2 		– Sell
-2,300
Closed -$345K – 1932
2021
Q1 		$345K Sell
2,300
-38,982
-94% -$5.91M ﹤0.01% 1280
2020
Q4 		$6.33M Buy
+41,282
New +$6.35M 0.09% 328
2020
Q3 		– Sell
-13,775
Closed -$1.77M – 1358
2020
Q2 		$1.77M Buy
13,775
+1,835
+15% +$229K 0.05% 436
2020
Q1 		$1.43M Buy
+11,940
New +$1.54M 0.09% 272
2019
Q4 		– Sell
-13,716
Closed -$1.7M – 1284
2019
Q3 		$1.7M Buy
+13,716
New +$1.65M 0.05% 340
2019
Q1 		– Sell
-14,455
Closed -$1.31M – 1044
2018
Q4 		$1.31M Buy
+14,455
New +$1.32M 0.05% 411

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

Schonfeld Strategic Advisors's AWK Position: Q1 2026 in Review

Schonfeld Strategic Advisors sold out of American Water Works (AWK) in Q1 2026, closing a stake of 38,808 shares — an estimated $5.06M sold.

Schonfeld Strategic Advisors first reported a position in AWK in Q4 2018 and held it in 18 quarters. The position peaked at $6.33M in Q4 2020. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Schonfeld Strategic Advisors reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 38,808 American Water Works shares in Q1 2026, an estimated $5.06M.
  • Schonfeld Strategic Advisors first reported a position in American Water Works in Q4 2018 and held it in 18 quarters.
  • Schonfeld Strategic Advisors's American Water Works position peaked at $6.33M in Q4 2020.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.