Susquehanna Fundamental Investments’s American Water Works AWK Stock Holding History

Susquehanna Fundamental Investments’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	-142,942	Closed	-$18.7M	–	492
2025 Q4	$18.7M	Sell	142,942 -32,341	-18%	-$4.32M	0.64%	42
2025 Q3	$24.4M	Sell	175,283 -5,740	-3%	-$811K	0.95%	24
2025 Q2	$25.2M	Sell	181,023 -36,341	-17%	-$5.21M	0.68%	31
2025 Q1	$32.1M	Buy	+217,364	New	+$28.6M	0.45%	35
2022 Q1	–	Sell	-72,754	Closed	-$13.7M	–	1536
2021 Q4	$13.7M	Sell	72,754 -1,400	-2%	-$245K	0.36%	56
2021 Q3	$12.5M	Buy	74,154 +170	+0.2%	+$29.7K	0.23%	105
2021 Q2	$11.4M	Buy	73,984 +6,020	+9%	+$938K	0.21%	108
2021 Q1	$10.2M	Buy	+67,964	New	+$10.3M	0.17%	156
2019 Q4	–	Sell	-5,100	Closed	-$634K	–	314
2019 Q3	$634K	Hold	5,100	–	–	0.08%	233
2019 Q2	$592K	Sell	5,100 -12,300	-71%	-$1.36M	0.07%	237
2019 Q1	$1.81M	Hold	17,400	–	–	0.21%	147
2018 Q4	$1.58M	Buy	17,400 +5,100	+41%	+$466K	0.28%	118
2018 Q3	$1.08M	Hold	12,300	–	–	0.18%	160
2018 Q2	$1.05M	Buy	+12,300	New	+$1.02M	0.16%	184

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 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

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Susquehanna Fundamental Investments's AWK Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of American Water Works (AWK) in Q1 2026, closing a stake of 142,942 shares — an estimated $18.7M sold.

Susquehanna Fundamental Investments first reported a position in AWK in Q2 2018 and held it in 14 quarters. The position peaked at $32.1M in Q1 2025. 1,140 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Susquehanna Fundamental Investments reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Susquehanna Fundamental Investments sold 142,942 American Water Works shares in Q1 2026, an estimated $18.7M.
Susquehanna Fundamental Investments first reported a position in American Water Works in Q2 2018 and held it in 14 quarters.
Susquehanna Fundamental Investments's American Water Works position peaked at $32.1M in Q1 2025.
1,140 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.