Twin Tree Management’s American Water Works AWK Stock Holding History

Twin Tree Management’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	–	Sell	-11,263	Closed	-$1.53M	–	1390
2026 Q1	$1.53M	Buy	11,263 +10,288	+1,055%	+$1.36M	0.03%	559
2025 Q4	$127K	Sell	975 -18,196	-95%	-$2.43M	﹤0.01%	1280
2025 Q3	$2.67M	Buy	19,171 +4,059	+27%	+$574K	0.01%	959
2025 Q2	$2.1M	Buy	+15,112	New	+$2.17M	﹤0.01%	1245
2024 Q1	–	Sell	-20,159	Closed	-$2.48M	–	1261
2023 Q4	$2.66M	Buy	+20,159	New	+$2.54M	0.01%	1002
2023 Q2	–	Sell	-645	Closed	-$94.5K	–	1242
2023 Q1	$94.5K	Buy	+645	New	+$95.5K	﹤0.01%	1148
2022 Q4	–	Sell	-23,759	Closed	-$3.43M	–	1289
2022 Q3	$3.09M	Buy	+23,759	New	+$3.58M	0.01%	865
2021 Q4	–	Sell	-856	Closed	-$145K	–	1582
2021 Q3	$145K	Sell	856 -2,564	-75%	-$448K	﹤0.01%	1417
2021 Q2	$527K	Buy	+3,420	New	+$533K	﹤0.01%	1109
2020 Q2	–	Sell	-7,087	Closed	-$883K	–	1450
2020 Q1	$847K	Buy	+7,087	New	+$914K	﹤0.01%	894
2018 Q4	–	Sell	-73	Closed	-$6.66K	–	1326
2018 Q3	$6K	Sell	73 -53	-42%	-$4.66K	﹤0.01%	1005
2018 Q2	$11K	Buy	+126	New	+$10.4K	﹤0.01%	1089
2016 Q4	–	Sell	-9,509	Closed	-$688K	–	1152
2016 Q3	$712K	Buy	9,509 +2,834	+42%	+$222K	0.01%	756
2016 Q2	$564K	Sell	6,675 -2,135	-24%	-$159K	0.01%	805
2016 Q1	$607K	Buy	+8,810	New	+$573K	0.01%	754
2015 Q3	–	Sell	-573	Closed	-$28K	–	1310
2015 Q2	$28K	Buy	+573	New	+$30.2K	﹤0.01%	1241

Other funds holding AWK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Twin Tree Management's AWK Position: Q2 2026 in Review

Twin Tree Management sold out of American Water Works (AWK) in Q2 2026, closing a stake of 11,263 shares — an estimated $1.53M sold.

Twin Tree Management first reported a position in AWK in Q2 2015 and held it in 16 quarters. The position peaked at $3.09M in Q3 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Twin Tree Management reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Twin Tree Management sold 11,263 American Water Works shares in Q2 2026, an estimated $1.53M.
Twin Tree Management first reported a position in American Water Works in Q2 2015 and held it in 16 quarters.
Twin Tree Management's American Water Works position peaked at $3.09M in Q3 2022.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.