Verition Fund Management’s American Water Works AWK Stock Holding History

Verition Fund 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 Q1	–	Sell	-6,971	Closed	-$910K	–	2335
2025 Q4	$910K	Sell	6,971 -37,403	-84%	-$5M	﹤0.01%	2225
2025 Q3	$6.18M	Buy	44,374 +38,686	+680%	+$5.47M	0.03%	928
2025 Q2	$791K	Sell	5,688 -21,441	-79%	-$3.07M	﹤0.01%	2640
2025 Q1	$4M	Buy	27,129 +2,504	+10%	+$330K	0.02%	1014
2024 Q4	$3.07M	Buy	24,625 +19,284	+361%	+$2.6M	0.01%	1252
2024 Q3	$781K	Sell	5,341 -25,264	-83%	-$3.58M	﹤0.01%	2057
2024 Q2	$3.95M	Sell	30,605 -35,896	-54%	-$4.54M	0.02%	862
2024 Q1	$8.13M	Buy	66,501 +57,922	+675%	+$7.13M	0.06%	417
2023 Q4	$1.13M	Sell	8,579 -5,572	-39%	-$703K	0.01%	1112
2023 Q3	$1.75M	Sell	14,151 -182,054	-93%	-$25.5M	0.02%	844
2023 Q2	$28M	Buy	196,205 +122,901	+168%	+$18.1M	0.37%	47
2023 Q1	$10.7M	Buy	73,304 +17,120	+30%	+$2.54M	0.15%	183
2022 Q4	$8.56M	Buy	56,184 +47,531	+549%	+$6.86M	0.13%	190
2022 Q3	$1.13M	Sell	8,653 -3,302	-28%	-$497K	0.01%	1303
2022 Q2	$1.78M	Buy	11,955 +8,639	+261%	+$1.32M	0.04%	730
2022 Q1	$549K	Buy	+3,316	New	+$525K	0.01%	1855
2021 Q4	–	Sell	-2,692	Closed	-$455K	–	2530
2021 Q3	$455K	Sell	2,692 -871	-24%	-$152K	﹤0.01%	1264
2021 Q2	$549K	Buy	+3,563	New	+$555K	0.01%	1052
2021 Q1	–	Sell	-1,908	Closed	-$293K	–	1538
2020 Q4	$293K	Buy	+1,908	New	+$294K	﹤0.01%	826
2019 Q4	–	Sell	-18,471	Closed	-$2.29M	–	1068
2019 Q3	$2.29M	Buy	18,471 +15,877	+612%	+$1.91M	0.06%	219
2019 Q2	$301K	Buy	2,594 +229	+10%	+$25.3K	0.01%	839
2019 Q1	$247K	Sell	2,365 -9,620	-80%	-$944K	0.01%	906
2018 Q4	$1.09M	Sell	11,985 -3,976	-25%	-$363K	0.08%	238
2018 Q3	$1.4M	Buy	15,961 +11,054	+225%	+$972K	0.05%	434
2018 Q2	$419K	Sell	4,907 -3,473	-41%	-$287K	0.03%	753
2018 Q1	$688K	Sell	8,380 -4,043	-33%	-$330K	0.05%	508
2017 Q4	$1.14M	Buy	+12,423	New	+$1.1M	0.11%	211
2017 Q3	–	Sell	-17,602	Closed	-$1.37M	–	1148
2017 Q2	$1.37M	Buy	17,602 +13,979	+386%	+$1.1M	0.13%	130
2017 Q1	$282K	Sell	3,623 -18,620	-84%	-$1.38M	0.03%	876
2016 Q4	$1.61M	Buy	22,243 +4,904	+28%	+$355K	0.14%	153
2016 Q3	$1.3M	Sell	17,339 -25,418	-59%	-$1.99M	0.14%	158
2016 Q2	$3.61M	Buy	42,757 +22,757	+114%	+$1.69M	0.46%	33
2016 Q1	$1.38M	Buy	+20,000	New	+$1.3M	0.22%	94
2015 Q4	–	Sell	-14,000	Closed	-$771K	–	432
2015 Q3	$771K	Buy	14,000 +1,752	+14%	+$91.5K	0.2%	115
2015 Q2	$596K	Buy	+12,248	New	+$645K	0.1%	156

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

Verition Fund Management's AWK Position: Q1 2026 in Review

Verition Fund Management sold out of American Water Works (AWK) in Q1 2026, closing a stake of 6,971 shares — an estimated $910K sold.

Verition Fund Management first reported a position in AWK in Q2 2015 and held it in 35 quarters. The position peaked at $28M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Verition Fund Management reported no remaining American Water Works position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 6,971 American Water Works shares in Q1 2026, an estimated $910K.
Verition Fund Management first reported a position in American Water Works in Q2 2015 and held it in 35 quarters.
Verition Fund Management's American Water Works position peaked at $28M in Q2 2023.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.