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 | $15.8M | Sell |
116,100
-500
| -0.4% | -$66.1K | ﹤0.01% | 2505 |
|
|
2025
Q4 | $15.2M | Sell |
116,600
-41,500
| -26% | -$5.54M | ﹤0.01% | 2518 |
|
|
2025
Q3 | $22M | Buy |
158,100
+90,200
| +133% | +$12.7M | ﹤0.01% | 2100 |
|
|
2025
Q2 | $9.45M | Buy |
67,900
+7,400
| +12% | +$1.06M | ﹤0.01% | 2908 |
|
|
2025
Q1 | $8.92M | Buy |
60,500
+14,300
| +31% | +$1.88M | ﹤0.01% | 2682 |
|
|
2024
Q4 | $5.75M | Sell |
46,200
-29,300
| -39% | -$3.95M | ﹤0.01% | 3390 |
|
|
2024
Q3 | $11M | Buy |
75,500
+29,000
| +62% | +$4.11M | ﹤0.01% | 2489 |
|
|
2024
Q2 | $6.01M | Sell |
46,500
-37,000
| -44% | -$4.68M | ﹤0.01% | 3158 |
|
|
2024
Q1 | $10.2M | Buy |
83,500
+33,100
| +66% | +$4.07M | ﹤0.01% | 2577 |
|
|
2023
Q4 | $6.65M | Sell |
50,400
-25,000
| -33% | -$3.15M | ﹤0.01% | 3246 |
|
|
2023
Q3 | $9.34M | Sell |
75,400
-56,800
| -43% | -$7.96M | ﹤0.01% | 2652 |
|
|
2023
Q2 | $18.9M | Buy |
132,200
+17,500
| +15% | +$2.57M | ﹤0.01% | 1778 |
|
|
2023
Q1 | $16.8M | Buy |
114,700
+50,000
| +77% | +$7.4M | ﹤0.01% | 1883 |
|
|
2022
Q4 | $9.86M | Sell |
64,700
-89,200
| -58% | -$12.9M | ﹤0.01% | 2293 |
|
|
2022
Q3 | $20M | Buy |
153,900
+44,000
| +40% | +$6.63M | 0.01% | 1425 |
|
|
2022
Q2 | $16.4M | Buy |
109,900
+31,300
| +40% | +$4.77M | ﹤0.01% | 1642 |
|
|
2022
Q1 | $13M | Buy |
78,600
+8,700
| +12% | +$1.38M | ﹤0.01% | 2209 |
|
|
2021
Q4 | $13.2M | Buy |
69,900
+6,000
| +9% | +$1.05M | ﹤0.01% | 2337 |
|
|
2021
Q3 | $10.8M | Sell |
63,900
-5,900
| -8% | -$1.03M | ﹤0.01% | 2753 |
|
|
2021
Q2 | $10.8M | Sell |
69,800
-39,100
| -36% | -$6.09M | ﹤0.01% | 2809 |
|
|
2021
Q1 | $16.3M | Buy |
108,900
+40,300
| +59% | +$6.11M | ﹤0.01% | 2135 |
|
|
2020
Q4 | $10.5M | Buy |
68,600
+5,700
| +9% | +$877K | ﹤0.01% | 2434 |
|
|
2020
Q3 | $9.11M | Sell |
62,900
-25,900
| -29% | -$3.67M | ﹤0.01% | 2285 |
|
|
2020
Q2 | $11.4M | Buy |
88,800
+34,900
| +65% | +$4.35M | ﹤0.01% | 1992 |
|
|
2020
Q1 | $6.44M | Sell |
53,900
-4,500
| -8% | -$581K | ﹤0.01% | 2251 |
|
|
2019
Q4 | $7.17M | Buy |
58,400
+10,500
| +22% | +$1.27M | ﹤0.01% | 2485 |
|
|
2019
Q3 | $5.95M | Buy |
47,900
+43,000
| +878% | +$5.19M | ﹤0.01% | 2502 |
|
|
2019
Q2 | $568K | Sell |
4,900
-27,700
| -85% | -$3.06M | ﹤0.01% | 7019 |
|
|
2019
Q1 | $3.4M | Buy |
32,600
+12,800
| +65% | +$1.26M | ﹤0.01% | 2954 |
|
|
2018
Q4 | $1.8M | Sell |
19,800
-26,000
| -57% | -$2.37M | ﹤0.01% | 3680 |
|
|
2018
Q3 | $4.03M | Sell |
45,800
-27,800
| -38% | -$2.45M | ﹤0.01% | 2945 |
|
|
2018
Q2 | $6.28M | Buy |
73,600
+27,300
| +59% | +$2.26M | ﹤0.01% | 2456 |
|
|
2018
Q1 | $3.8M | Buy |
46,300
+1,500
| +3% | +$122K | ﹤0.01% | 2892 |
|
|
2017
Q4 | $4.1M | Sell |
44,800
-13,200
| -23% | -$1.17M | ﹤0.01% | 2789 |
|
|
2017
Q3 | $4.69M | Sell |
58,000
-21,900
| -27% | -$1.77M | ﹤0.01% | 2579 |
|
|
2017
Q2 | $6.23M | Sell |
79,900
-45,100
| -36% | -$3.54M | ﹤0.01% | 2157 |
|
|
2017
Q1 | $9.72M | Buy |
125,000
+24,000
| +24% | +$1.78M | ﹤0.01% | 1659 |
|
|
2016
Q4 | $7.31M | Sell |
101,000
-100,300
| -50% | -$7.26M | ﹤0.01% | 1888 |
|
|
2016
Q3 | $15.1M | Buy |
201,300
+163,600
| +434% | +$12.8M | 0.01% | 1222 |
|
|
2016
Q2 | $3.19M | Buy |
37,700
+11,700
| +45% | +$870K | ﹤0.01% | 2835 |
|
|
2016
Q1 | $1.79M | Buy |
26,000
+21,000
| +420% | +$1.37M | ﹤0.01% | 3989 |
|
|
2015
Q4 | $299K | Sell |
5,000
-64,200
| -93% | -$3.7M | ﹤0.01% | 7692 |
|
|
2015
Q3 | $3.81M | Buy |
69,200
+5,200
| +8% | +$272K | ﹤0.01% | 3084 |
|
|
2015
Q2 | $3.11M | Buy |
64,000
+57,000
| +814% | +$3M | ﹤0.01% | 3780 |
|
|
2015
Q1 | $379K | Buy |
+7,000
| New | +$381K | ﹤0.01% | 7592 |
|
|
2014
Q4 | – | Sell |
-10,300
| Closed | -$497K | – | 9590 |
|
|
2014
Q3 | $497K | Sell |
10,300
-21,300
| -67% | -$1.04M | ﹤0.01% | 7220 |
|
|
2014
Q2 | $1.56M | Buy |
31,600
+1,000
| +3% | +$47K | ﹤0.01% | 5135 |
|
|
2014
Q1 | $1.39M | Buy |
30,600
+21,800
| +248% | +$943K | ﹤0.01% | 4940 |
|
|
2013
Q4 | $372K | Sell |
8,800
-17,200
| -66% | -$721K | ﹤0.01% | 7228 |
|
|
2013
Q3 | $1.07M | Sell |
26,000
-7,700
| -23% | -$319K | ﹤0.01% | 5154 |
|
|
2013
Q2 | $1.39M | Buy |
+33,700
| New | +$1.39M | ﹤0.01% | 4466 |
|
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.