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
2026 Q1	$408K	Buy	+3,000	New	+$396K	﹤0.01%	3869
2022 Q1	–	Sell	-3,000	Closed	-$567K	–	2725
2021 Q4	$567K	Sell	3,000 -5,200	-63%	-$908K	﹤0.01%	3127
2021 Q3	$1.39M	Buy	8,200 +3,800	+86%	+$664K	﹤0.01%	2315
2021 Q2	$678K	Buy	4,400 +2,000	+83%	+$312K	﹤0.01%	2840
2021 Q1	$360K	Buy	+2,400	New	+$364K	﹤0.01%	3194

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 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.