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	-47,800	Closed	-$6.51M	–	1391
2026 Q1	$6.51M	Buy	+47,800	New	+$6.32M	0.14%	162
2025 Q3	–	Sell	-127,400	Closed	-$17.7M	–	1454
2025 Q2	$17.7M	Sell	127,400 -1,600	-1%	-$229K	0.03%	528
2025 Q1	$19M	Buy	+129,000	New	+$17M	0.04%	450
2023 Q2	–	Sell	-5,900	Closed	-$864K	–	1243
2023 Q1	$864K	Sell	5,900 -13,700	-70%	-$2.03M	﹤0.01%	1024
2022 Q4	$2.99M	Sell	19,600 -33,300	-63%	-$4.81M	0.01%	853
2022 Q3	$6.88M	Buy	+52,900	New	+$7.97M	0.01%	675
2020 Q3	–	Sell	-7,200	Closed	-$926K	–	1220
2020 Q2	$926K	Sell	7,200 -21,200	-75%	-$2.64M	﹤0.01%	1072
2020 Q1	$3.4M	Buy	+28,400	New	+$3.66M	0.02%	584
2018 Q4	–	Sell	-1,000	Closed	-$88K	–	1327
2018 Q3	$88K	Hold	1,000	–	–	﹤0.01%	964
2018 Q2	$85K	Buy	+1,000	New	+$82.7K	﹤0.01%	1047
2018 Q1	–	Sell	-14,700	Closed	-$1.34M	–	1094
2017 Q4	$1.34M	Buy	+14,700	New	+$1.3M	0.01%	653
2017 Q3	–	Sell	-1,000	Closed	-$78K	–	966
2017 Q2	$78K	Buy	+1,000	New	+$78.6K	﹤0.01%	856
2017 Q1	–	Sell	-100	Closed	-$7K	–	1003
2016 Q4	$7K	Sell	100 -12,900	-99%	-$934K	﹤0.01%	1112
2016 Q3	$973K	Buy	13,000 +100	+0.8%	+$7.82K	0.01%	681
2016 Q2	$1.09M	Buy	+12,900	New	+$959K	0.02%	637

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 $416B AUM 44.19% 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. 1,132 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.
1,132 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.