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Susquehanna Portfolio Strategies’s American Water Works AWK Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		$8.01M Buy
+60,860
New +$7.82M 0.13% 211
2026
Q1 		– Sell
-13,901
Closed -$1.81M – 985
2025
Q4 		$1.81M Buy
+13,901
New +$1.86M 0.03% 520

Other funds holding AWK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Susquehanna Portfolio Strategies's AWK Position: Q2 2026 in Review

Susquehanna Portfolio Strategies opened a new position in American Water Works (AWK) in Q2 2026: 60,860 shares worth $8.01M. The stake represents 0.13% of the portfolio and ranks #211 among its holdings. This is a return to the name: Susquehanna Portfolio Strategies previously reported a position in AWK as recently as Q4 2025.

Susquehanna Portfolio Strategies first reported a position in AWK in Q4 2025 and has held it in 2 quarters since. 1,123 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

  • Susquehanna Portfolio Strategies held 60,860 shares of American Water Works worth $8.01M as of Q2 2026.
  • American Water Works was a new Susquehanna Portfolio Strategies position in Q2 2026.
  • American Water Works made up 0.13% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #211 holding.
  • Susquehanna Portfolio Strategies first reported a position in American Water Works in Q4 2025 and has held it in 2 quarters since.
  • 1,123 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.