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

Two Sigma Securities’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	-12,422	Closed	-$1.69M	–	1736
2026 Q1	$1.69M	Buy	+12,422	New	+$1.64M	0.2%	118
2025 Q1	–	Sell	-5,452	Closed	-$679K	–	1466
2024 Q4	$679K	Buy	+5,452	New	+$736K	0.09%	255
2024 Q3	–	Sell	-2,188	Closed	-$283K	–	2852
2024 Q2	$283K	Buy	+2,188	New	+$277K	﹤0.01%	2045
2023 Q4	–	Sell	-6,407	Closed	-$808K	–	3016
2023 Q3	$793K	Buy	6,407 +4,973	+347%	+$697K	0.01%	1197
2023 Q2	$205K	Sell	1,434 -1,080	-43%	-$159K	﹤0.01%	2201
2023 Q1	$368K	Buy	+2,514	New	+$372K	0.01%	1504
2022 Q4	–	Sell	-5,548	Closed	-$722K	–	2571
2022 Q3	$722K	Buy	+5,548	New	+$835K	0.02%	828
2022 Q1	–	Sell	-8,687	Closed	-$1.64M	–	2102
2021 Q4	$1.64M	Buy	+8,687	New	+$1.52M	0.07%	152
2020 Q1	–	Sell	-1,924	Closed	-$236K	–	1370
2019 Q4	$236K	Sell	1,924 -132	-6%	-$16K	﹤0.01%	1966
2019 Q3	$255K	Sell	2,056 -218	-10%	-$26.3K	﹤0.01%	1688
2019 Q2	$264K	Sell	2,274 -2,759	-55%	-$304K	﹤0.01%	1528
2019 Q1	$525K	Buy	+5,033	New	+$494K	﹤0.01%	850
2018 Q2	–	Sell	-3,786	Closed	-$311K	–	2631
2018 Q1	$311K	Buy	+3,786	New	+$309K	﹤0.01%	1978

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 $413B AUM 44.57% 1-Year Est. Return

Two Sigma Securities's AWK Position: Q2 2026 in Review

Two Sigma Securities sold out of American Water Works (AWK) in Q2 2026, closing a stake of 12,422 shares — an estimated $1.69M sold.

Two Sigma Securities first reported a position in AWK in Q1 2018 and held it in 13 quarters. The position peaked at $1.69M in Q1 2026. 1,125 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Two Sigma Securities reported no remaining American Water Works position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 12,422 American Water Works shares in Q2 2026, an estimated $1.69M.
Two Sigma Securities first reported a position in American Water Works in Q1 2018 and held it in 13 quarters.
Two Sigma Securities's American Water Works position peaked at $1.69M in Q1 2026.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.