Susquehanna International Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.09M | Sell |
30,018
-59,621
| -67% | -$7.88M | ﹤0.01% | 4619 |
|
|
2025
Q4 | $11.7M | Buy |
89,639
+58,981
| +192% | +$7.88M | ﹤0.01% | 2858 |
|
|
2025
Q3 | $4.27M | Sell |
30,658
-12,532
| -29% | -$1.77M | ﹤0.01% | 4349 |
|
|
2025
Q2 | $6.01M | Buy |
43,190
+27,586
| +177% | +$3.95M | ﹤0.01% | 3633 |
|
|
2025
Q1 | $2.3M | Sell |
15,604
-98,342
| -86% | -$13M | ﹤0.01% | 5212 |
|
|
2024
Q4 | $14.2M | Buy |
113,946
+62,055
| +120% | +$8.38M | ﹤0.01% | 2233 |
|
|
2024
Q3 | $7.59M | Buy |
51,891
+4,293
| +9% | +$609K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $6.15M | Sell |
47,598
-27,878
| -37% | -$3.53M | ﹤0.01% | 3122 |
|
|
2024
Q1 | $9.22M | Sell |
75,476
-19,712
| -21% | -$2.43M | ﹤0.01% | 2719 |
|
|
2023
Q4 | $12.6M | Sell |
95,188
-147,961
| -61% | -$18.7M | ﹤0.01% | 2345 |
|
|
2023
Q3 | $30.1M | Buy |
243,149
+160,248
| +193% | +$22.5M | 0.01% | 1383 |
|
|
2023
Q2 | $11.8M | Sell |
82,901
-57,153
| -41% | -$8.39M | ﹤0.01% | 2307 |
|
|
2023
Q1 | $20.5M | Buy |
140,054
+47,707
| +52% | +$7.07M | ﹤0.01% | 1680 |
|
|
2022
Q4 | $14.1M | Buy |
92,347
+15,284
| +20% | +$2.21M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $10M | Buy |
77,063
+19,605
| +34% | +$2.95M | ﹤0.01% | 2144 |
|
|
2022
Q2 | $8.55M | Sell |
57,458
-15,873
| -22% | -$2.42M | ﹤0.01% | 2420 |
|
|
2022
Q1 | $12.1M | Sell |
73,331
-5,227
| -7% | -$828K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $14.8M | Buy |
78,558
+26,469
| +51% | +$4.62M | ﹤0.01% | 2195 |
|
|
2021
Q3 | $8.8M | Sell |
52,089
-16,399
| -24% | -$2.87M | ﹤0.01% | 3056 |
|
|
2021
Q2 | $10.6M | Buy |
68,488
+1,796
| +3% | +$280K | ﹤0.01% | 2843 |
|
|
2021
Q1 | $10M | Buy |
66,692
+41,865
| +169% | +$6.34M | ﹤0.01% | 2770 |
|
|
2020
Q4 | $3.81M | Buy |
24,827
+7,753
| +45% | +$1.19M | ﹤0.01% | 3899 |
|
|
2020
Q3 | $2.47M | Sell |
17,074
-38,364
| -69% | -$5.44M | ﹤0.01% | 4218 |
|
|
2020
Q2 | $7.13M | Buy |
55,438
+30,922
| +126% | +$3.85M | ﹤0.01% | 2552 |
|
|
2020
Q1 | $2.93M | Sell |
24,516
-21,925
| -47% | -$2.83M | ﹤0.01% | 3328 |
|
|
2019
Q4 | $5.71M | Sell |
46,441
-464
| -1% | -$56.2K | ﹤0.01% | 2795 |
|
|
2019
Q3 | $5.83M | Buy |
46,905
+23,536
| +101% | +$2.84M | ﹤0.01% | 2520 |
|
|
2019
Q2 | $2.71M | Buy |
23,369
+7,198
| +45% | +$794K | ﹤0.01% | 3616 |
|
|
2019
Q1 | $1.69M | Buy |
+16,171
| New | +$1.59M | ﹤0.01% | 4033 |
|
|
2018
Q2 | – | Sell |
-2,650
| Closed | -$219K | – | 9581 |
|
|
2018
Q1 | $218K | Sell |
2,650
-35,296
| -93% | -$2.88M | ﹤0.01% | 8182 |
|
|
2017
Q4 | $3.47M | Buy |
+37,946
| New | +$3.35M | ﹤0.01% | 3020 |
|
|
2017
Q2 | – | Sell |
-14,867
| Closed | -$1.17M | – | 9167 |
|
|
2017
Q1 | $1.16M | Sell |
14,867
-75,818
| -84% | -$5.63M | ﹤0.01% | 4821 |
|
|
2016
Q4 | $6.56M | Buy |
90,685
+80,412
| +783% | +$5.82M | ﹤0.01% | 2034 |
|
|
2016
Q3 | $769K | Sell |
10,273
-72,451
| -88% | -$5.67M | ﹤0.01% | 5297 |
|
|
2016
Q2 | $6.99M | Buy |
82,724
+11,628
| +16% | +$865K | ﹤0.01% | 1801 |
|
|
2016
Q1 | $4.9M | Buy |
71,096
+15,531
| +28% | +$1.01M | ﹤0.01% | 2326 |
|
|
2015
Q4 | $3.32M | Sell |
55,565
-56,419
| -50% | -$3.25M | ﹤0.01% | 3105 |
|
|
2015
Q3 | $6.17M | Buy |
111,984
+30,600
| +38% | +$1.6M | ﹤0.01% | 2385 |
|
|
2015
Q2 | $3.96M | Buy |
81,384
+34,620
| +74% | +$1.82M | ﹤0.01% | 3323 |
|
|
2015
Q1 | $2.54M | Sell |
46,764
-119,419
| -72% | -$6.49M | ﹤0.01% | 3844 |
|
|
2014
Q4 | $8.86M | Buy |
166,183
+7,247
| +5% | +$375K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $7.67M | Buy |
158,936
+19,000
| +14% | +$928K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $6.92M | Buy |
139,936
+22,100
| +19% | +$1.04M | ﹤0.01% | 2588 |
|
|
2014
Q1 | $5.35M | Buy |
+117,836
| New | +$5.1M | ﹤0.01% | 2800 |
|
|
2013
Q4 | – | Sell |
-24,734
| Closed | -$1.04M | – | 8957 |
|
|
2013
Q3 | $1.02M | Buy |
24,734
+9,104
| +58% | +$377K | ﹤0.01% | 5238 |
|
|
2013
Q2 | $644K | Buy |
+15,630
| New | +$645K | ﹤0.01% | 5669 |
|
Other funds holding AWK
VCM
VPM
Susquehanna International Group's AWK Position: Q1 2026 in Review
Susquehanna International Group reduced its American Water Works (AWK) stake by 67% in Q1 2026, selling an estimated $7.88M and leaving 30,018 shares worth $4.09M. The position accounts for ﹤0.01% of the portfolio, ranked #4619.
Susquehanna International Group first reported a position in AWK in Q2 2013 and has held it in 46 quarters since. The position peaked at $30.1M in Q3 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.
- Susquehanna International Group held 30,018 shares of American Water Works worth $4.09M as of Q1 2026.
- Susquehanna International Group sold 59,621 American Water Works shares in Q1 2026, an estimated $7.88M.
- American Water Works made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #4619 holding.
- Susquehanna International Group first reported a position in American Water Works in Q2 2013 and has held it in 46 quarters since.
- Susquehanna International Group's American Water Works position peaked at $30.1M in Q3 2023.
- 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.