Two Sigma Advisers’s American Water Works AWK Stock Holding History

Two Sigma Advisers’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	–	Sell	-12,100	Closed	-$1.58M	–	219
2025 Q4	$1.58M	Buy	+12,100	New	+$1.62M	﹤0.01%	1282
2021 Q1	–	Sell	-10,900	Closed	-$1.67M	–	2550
2020 Q4	$1.67M	Sell	10,900 -75,800	-87%	-$11.7M	﹤0.01%	1345
2020 Q3	$12.6M	Sell	86,700 -162,800	-65%	-$23.1M	0.04%	468
2020 Q2	$32.1M	Sell	249,500 -46,400	-16%	-$5.78M	0.09%	226
2020 Q1	$35.4M	Sell	295,900 -198,300	-40%	-$25.6M	0.14%	173
2019 Q4	$60.7M	Buy	494,200 +258,400	+110%	+$31.3M	0.14%	170
2019 Q3	$29.3M	Buy	235,800 +225,000	+2,083%	+$27.1M	0.07%	307
2019 Q2	$1.25M	Buy	+10,800	New	+$1.19M	﹤0.01%	1414
2016 Q4	–	Sell	-84,891	Closed	-$6.35M	–	2331
2016 Q3	$6.35M	Buy	+84,891	New	+$6.64M	0.03%	558
2015 Q4	–	Sell	-92,778	Closed	-$5.11M	–	1864
2015 Q3	$5.11M	Sell	92,778 -150,700	-62%	-$7.87M	0.03%	466
2015 Q2	$11.8M	Buy	243,478 +86,212	+55%	+$4.54M	0.09%	263
2015 Q1	$8.53M	Buy	157,266 +83,100	+112%	+$4.52M	0.06%	354
2014 Q4	$3.95M	Buy	+74,166	New	+$3.84M	0.03%	559
2014 Q1	–	Sell	-59,066	Closed	-$2.5M	–	2251
2013 Q4	$2.5M	Buy	59,066 +5,600	+10%	+$235K	0.02%	638
2013 Q3	$2.21M	Sell	53,466 -257,300	-83%	-$10.6M	0.03%	590
2013 Q2	$12.8M	Buy	+310,766	New	+$12.8M	0.18%	111

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

Two Sigma Advisers's AWK Position: Q1 2026 in Review

Two Sigma Advisers sold out of American Water Works (AWK) in Q1 2026, closing a stake of 12,100 shares — an estimated $1.58M sold.

Two Sigma Advisers first reported a position in AWK in Q2 2013 and held it in 16 quarters. The position peaked at $60.7M in Q4 2019. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Two Sigma Advisers reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 12,100 American Water Works shares in Q1 2026, an estimated $1.58M.
Two Sigma Advisers first reported a position in American Water Works in Q2 2013 and held it in 16 quarters.
Two Sigma Advisers's American Water Works position peaked at $60.7M in Q4 2019.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.