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

Two Sigma Investments’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
2022
Q1 		– Sell
-3,200
Closed -$604K – 2723
2021
Q4 		$604K Sell
3,200
-200
-6% -$34.9K ﹤0.01% 3057
2021
Q3 		$575K Sell
3,400
-2,900
-46% -$507K ﹤0.01% 3123
2021
Q2 		$971K Hold
6,300
– – ﹤0.01% 2499
2021
Q1 		$944K Buy
+6,300
New +$955K ﹤0.01% 2376

Other funds holding AWK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments reduced its American Water Works (AWK) stake by 98% in Q1 2026, selling an estimated $13.8M and leaving 1,799 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #4189.

Two Sigma Investments first reported a position in AWK in Q2 2013 and has held it in 35 quarters since. The position peaked at $21.8M in Q4 2013. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

  • Two Sigma Investments held 1,799 shares of American Water Works worth $245K as of Q1 2026.
  • Two Sigma Investments sold 104,282 American Water Works shares in Q1 2026, an estimated $13.8M.
  • American Water Works made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4189 holding.
  • Two Sigma Investments first reported a position in American Water Works in Q2 2013 and has held it in 35 quarters since.
  • Two Sigma Investments's American Water Works position peaked at $21.8M in Q4 2013.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.