Virtu Financial’s American Water Works AWK Stock Holding History

Virtu Financial’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
2025 Q4	–	Sell	-12,772	Closed	-$1.78M	–	1660
2025 Q3	$1.78M	Buy	12,772 +1,736	+16%	+$245K	0.1%	194
2025 Q2	$1.53M	Buy	+11,036	New	+$1.58M	0.08%	225
2025 Q1	–	Sell	-16,205	Closed	-$2.02M	–	1354
2024 Q4	$2.02M	Buy	+16,205	New	+$2.19M	0.11%	162
2024 Q2	–	Sell	-5,853	Closed	-$715K	–	1305
2024 Q1	$715K	Buy	5,853 +734	+14%	+$90.3K	0.05%	310
2023 Q4	$676K	Sell	5,119 -9,326	-65%	-$1.18M	0.05%	303
2023 Q3	$1.79M	Buy	+14,445	New	+$2.03M	0.18%	100
2023 Q1	–	Sell	-5,994	Closed	-$914K	–	1524
2022 Q4	$914K	Buy	+5,994	New	+$865K	0.12%	150
2022 Q3	–	Sell	-2,134	Closed	-$317K	–	1723
2022 Q2	$317K	Buy	+2,134	New	+$325K	0.03%	560
2021 Q4	–	Sell	-1,324	Closed	-$224K	–	1703
2021 Q3	$224K	Buy	+1,324	New	+$231K	0.02%	860
2019 Q4	–	Sell	-5,415	Closed	-$673K	–	1428
2019 Q3	$673K	Buy	+5,415	New	+$653K	0.05%	399
2019 Q2	–	Sell	-4,544	Closed	-$474K	–	1453
2019 Q1	$474K	Buy	+4,544	New	+$446K	0.03%	590
2018 Q3	–	Sell	-3,053	Closed	-$261K	–	1532
2018 Q2	$261K	Buy	+3,053	New	+$252K	0.02%	1262
2018 Q1	–	Sell	-5,023	Closed	-$460K	–	1941
2017 Q4	$460K	Buy	+5,023	New	+$444K	0.02%	898
2017 Q1	–	Sell	-6,887	Closed	-$498K	–	403
2016 Q4	$498K	Buy	+6,887	New	+$498K	0.05%	251
2016 Q3	–	Sell	-2,905	Closed	-$246K	–	365
2016 Q2	$246K	Buy	+2,905	New	+$216K	0.03%	339

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu Financial's AWK Position: Q4 2025 in Review

Virtu Financial sold out of American Water Works (AWK) in Q4 2025, closing a stake of 12,772 shares — an estimated $1.78M sold.

Virtu Financial first reported a position in AWK in Q2 2016 and held it in 15 quarters. The position peaked at $2.02M in Q4 2024. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

Virtu Financial reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
Virtu Financial sold 12,772 American Water Works shares in Q4 2025, an estimated $1.78M.
Virtu Financial first reported a position in American Water Works in Q2 2016 and held it in 15 quarters.
Virtu Financial's American Water Works position peaked at $2.02M in Q4 2024.
1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Virtu Financial's 13F filing for Q4 2025, filed 23 Feb 2026.