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 Q1	$1.22M	Sell	9,000 -22,600	-72%	-$2.99M	0.03%	651
2025 Q4	$4.12M	Buy	+31,600	New	+$4.22M	0.04%	577
2025 Q3	–	Sell	-336,700	Closed	-$46.8M	–	1453
2025 Q2	$46.8M	Buy	336,700 +141,100	+72%	+$20.2M	0.09%	227
2025 Q1	$28.9M	Buy	195,600 +106,600	+120%	+$14M	0.05%	315
2024 Q4	$11.1M	Buy	89,000 +64,000	+256%	+$8.64M	0.02%	657
2024 Q3	$3.66M	Sell	25,000 -8,000	-24%	-$1.13M	0.01%	992
2024 Q2	$4.26M	Sell	33,000 -56,900	-63%	-$7.2M	0.01%	803
2024 Q1	$11M	Sell	89,900 -6,600	-7%	-$812K	0.02%	610
2023 Q4	$12.7M	Buy	+96,500	New	+$12.2M	0.02%	619
2023 Q2	–	Sell	-22,600	Closed	-$3.31M	–	1241
2023 Q1	$3.31M	Sell	22,600 -119,800	-84%	-$17.7M	0.01%	817
2022 Q4	$21.7M	Buy	142,400 +97,400	+216%	+$14.1M	0.05%	380
2022 Q3	$5.86M	Buy	45,000 +24,000	+114%	+$3.61M	0.01%	725
2022 Q2	$3.12M	Buy	+21,000	New	+$3.2M	0.01%	979
2020 Q4	–	Sell	-30,400	Closed	-$4.4M	–	1265
2020 Q3	$4.4M	Sell	30,400 -171,800	-85%	-$24.3M	0.02%	607
2020 Q2	$26M	Buy	202,200 +168,300	+496%	+$21M	0.11%	223
2020 Q1	$4.05M	Buy	+33,900	New	+$4.37M	0.02%	550
2019 Q3	–	Sell	-8,900	Closed	-$1.03M	–	1213
2019 Q2	$1.03M	Buy	8,900 +3,500	+65%	+$386K	0.01%	794
2019 Q1	$563K	Hold	5,400	–	–	﹤0.01%	937
2018 Q4	$490K	Buy	+5,400	New	+$493K	﹤0.01%	972
2018 Q2	–	Sell	-15,500	Closed	-$1.27M	–	1132
2018 Q1	$1.27M	Sell	15,500 -5,400	-26%	-$441K	0.01%	617
2017 Q4	$1.91M	Buy	+20,900	New	+$1.85M	0.01%	594
2017 Q3	–	Sell	-45,800	Closed	-$3.57M	–	965
2017 Q2	$3.57M	Buy	45,800 +45,600	+22,800%	+$3.58M	0.03%	443
2017 Q1	$16K	Sell	200 -26,800	-99%	-$1.99M	﹤0.01%	940
2016 Q4	$1.95M	Buy	+27,000	New	+$1.95M	0.02%	627
2016 Q3	–	Sell	-9,200	Closed	-$777K	–	1137
2016 Q2	$777K	Buy	+9,200	New	+$684K	0.01%	723

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's AWK Position: Q1 2026 in Review

Twin Tree Management increased its American Water Works (AWK) stake by 1,055% in Q1 2026, buying an estimated $1.36M and bringing the position to 11,263 shares worth $1.53M. The position accounts for 0.03% of the portfolio, ranked #559.

Twin Tree Management first reported a position in AWK in Q2 2015 and has held it in 16 quarters since. The position peaked at $3.09M in Q3 2022. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Twin Tree Management held 11,263 shares of American Water Works worth $1.53M as of Q1 2026.
Twin Tree Management bought 10,288 American Water Works shares in Q1 2026, an estimated $1.36M.
American Water Works made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #559 holding.
Twin Tree Management first reported a position in American Water Works in Q2 2015 and has held it in 16 quarters since.
Twin Tree Management's American Water Works position peaked at $3.09M in Q3 2022.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.