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 | $8.66M | Sell |
63,600
-124,800
| -66% | -$16.5M | ﹤0.01% | 3332 |
|
|
2025
Q4 | $24.6M | Sell |
188,400
-26,200
| -12% | -$3.5M | ﹤0.01% | 2007 |
|
|
2025
Q3 | $29.9M | Buy |
214,600
+130,300
| +155% | +$18.4M | ﹤0.01% | 1798 |
|
|
2025
Q2 | $11.7M | Buy |
84,300
+38,700
| +85% | +$5.55M | ﹤0.01% | 2630 |
|
|
2025
Q1 | $6.73M | Buy |
45,600
+18,500
| +68% | +$2.44M | ﹤0.01% | 3115 |
|
|
2024
Q4 | $3.37M | Sell |
27,100
-51,100
| -65% | -$6.9M | ﹤0.01% | 4249 |
|
|
2024
Q3 | $11.4M | Buy |
78,200
+25,800
| +49% | +$3.66M | ﹤0.01% | 2439 |
|
|
2024
Q2 | $6.77M | Sell |
52,400
-44,100
| -46% | -$5.58M | ﹤0.01% | 2981 |
|
|
2024
Q1 | $11.8M | Buy |
96,500
+8,500
| +10% | +$1.05M | ﹤0.01% | 2389 |
|
|
2023
Q4 | $11.6M | Sell |
88,000
-82,900
| -49% | -$10.5M | ﹤0.01% | 2445 |
|
|
2023
Q3 | $21.2M | Sell |
170,900
-38,500
| -18% | -$5.4M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $29.9M | Buy |
209,400
+117,500
| +128% | +$17.3M | 0.01% | 1368 |
|
|
2023
Q1 | $13.5M | Buy |
91,900
+60,500
| +193% | +$8.96M | ﹤0.01% | 2110 |
|
|
2022
Q4 | $4.79M | Sell |
31,400
-62,100
| -66% | -$8.96M | ﹤0.01% | 3305 |
|
|
2022
Q3 | $12.2M | Buy |
93,500
+24,200
| +35% | +$3.64M | ﹤0.01% | 1921 |
|
|
2022
Q2 | $10.3M | Sell |
69,300
-16,600
| -19% | -$2.53M | ﹤0.01% | 2161 |
|
|
2022
Q1 | $14.2M | Buy |
85,900
+34,400
| +67% | +$5.45M | ﹤0.01% | 2095 |
|
|
2021
Q4 | $9.73M | Buy |
51,500
+1,600
| +3% | +$279K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $8.44M | Sell |
49,900
-38,000
| -43% | -$6.64M | ﹤0.01% | 3122 |
|
|
2021
Q2 | $13.5M | Sell |
87,900
-46,100
| -34% | -$7.18M | ﹤0.01% | 2509 |
|
|
2021
Q1 | $20.1M | Buy |
134,000
+54,500
| +69% | +$8.26M | ﹤0.01% | 1867 |
|
|
2020
Q4 | $12.2M | Sell |
79,500
-22,700
| -22% | -$3.49M | ﹤0.01% | 2268 |
|
|
2020
Q3 | $14.8M | Buy |
102,200
+26,700
| +35% | +$3.78M | ﹤0.01% | 1777 |
|
|
2020
Q2 | $9.71M | Sell |
75,500
-26,700
| -26% | -$3.33M | ﹤0.01% | 2171 |
|
|
2020
Q1 | $12.2M | Buy |
102,200
+27,500
| +37% | +$3.55M | ﹤0.01% | 1548 |
|
|
2019
Q4 | $9.18M | Buy |
74,700
+32,200
| +76% | +$3.9M | ﹤0.01% | 2185 |
|
|
2019
Q3 | $5.28M | Buy |
42,500
+7,200
| +20% | +$868K | ﹤0.01% | 2651 |
|
|
2019
Q2 | $4.09M | Sell |
35,300
-48,500
| -58% | -$5.35M | ﹤0.01% | 2993 |
|
|
2019
Q1 | $8.74M | Buy |
83,800
+41,400
| +98% | +$4.06M | ﹤0.01% | 1864 |
|
|
2018
Q4 | $3.85M | Buy |
42,400
+17,300
| +69% | +$1.58M | ﹤0.01% | 2596 |
|
|
2018
Q3 | $2.21M | Sell |
25,100
-37,900
| -60% | -$3.33M | ﹤0.01% | 3815 |
|
|
2018
Q2 | $5.38M | Buy |
63,000
+21,900
| +53% | +$1.81M | ﹤0.01% | 2624 |
|
|
2018
Q1 | $3.38M | Buy |
41,100
+17,100
| +71% | +$1.4M | ﹤0.01% | 3077 |
|
|
2017
Q4 | $2.2M | Sell |
24,000
-39,700
| -62% | -$3.51M | ﹤0.01% | 3744 |
|
|
2017
Q3 | $5.15M | Buy |
63,700
+27,700
| +77% | +$2.24M | ﹤0.01% | 2460 |
|
|
2017
Q2 | $2.81M | Sell |
36,000
-43,500
| -55% | -$3.42M | ﹤0.01% | 3285 |
|
|
2017
Q1 | $6.18M | Sell |
79,500
-73,600
| -48% | -$5.47M | ﹤0.01% | 2127 |
|
|
2016
Q4 | $11.1M | Buy |
153,100
+62,000
| +68% | +$4.49M | 0.01% | 1461 |
|
|
2016
Q3 | $6.82M | Buy |
91,100
+37,000
| +68% | +$2.89M | ﹤0.01% | 1892 |
|
|
2016
Q2 | $4.57M | Sell |
54,100
-16,000
| -23% | -$1.19M | ﹤0.01% | 2326 |
|
|
2016
Q1 | $4.83M | Buy |
70,100
+54,100
| +338% | +$3.52M | ﹤0.01% | 2348 |
|
|
2015
Q4 | $956K | Sell |
16,000
-12,200
| -43% | -$703K | ﹤0.01% | 5491 |
|
|
2015
Q3 | $1.55M | Sell |
28,200
-5,900
| -17% | -$308K | ﹤0.01% | 4793 |
|
|
2015
Q2 | $1.66M | Sell |
34,100
-32,400
| -49% | -$1.71M | ﹤0.01% | 5112 |
|
|
2015
Q1 | $3.6M | Buy |
66,500
+58,900
| +775% | +$3.2M | ﹤0.01% | 3230 |
|
|
2014
Q4 | $405K | Sell |
7,600
-7,600
| -50% | -$394K | ﹤0.01% | 7622 |
|
|
2014
Q3 | $733K | Sell |
15,200
-2,300
| -13% | -$112K | ﹤0.01% | 6513 |
|
|
2014
Q2 | $865K | Sell |
17,500
-11,600
| -40% | -$545K | ﹤0.01% | 6349 |
|
|
2014
Q1 | $1.32M | Buy |
29,100
+2,800
| +11% | +$121K | ﹤0.01% | 5025 |
|
|
2013
Q4 | $1.11M | Buy |
26,300
+14,600
| +125% | +$612K | ﹤0.01% | 5328 |
|
|
2013
Q3 | $483K | Buy |
11,700
+4,800
| +70% | +$199K | ﹤0.01% | 6479 |
|
|
2013
Q2 | $284K | Buy |
+6,900
| New | +$285K | ﹤0.01% | 6885 |
|
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.