Walleye Capital’s American Water Works AWK Stock Holding History

Walleye Capital’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	$1.97M	Buy	15,000 +7,500	+100%	+$964K	0.01%	1532
2026 Q1	$1.02M	Sell	7,500 -16,000	-68%	-$2.11M	﹤0.01%	2057
2025 Q4	$3.07M	Buy	23,500 +22,600	+2,511%	+$3.02M	0.01%	1514
2025 Q3	$125K	Buy	+900	New	+$127K	﹤0.01%	3596
2025 Q2	–	Sell	-4,200	Closed	-$620K	–	4500
2025 Q1	$620K	Buy	+4,200	New	+$553K	﹤0.01%	2374
2024 Q4	–	Sell	-13,300	Closed	-$1.94M	–	4845
2024 Q3	$1.94M	Buy	13,300 +8,300	+166%	+$1.18M	﹤0.01%	1976
2024 Q2	$646K	Sell	5,000 -32,600	-87%	-$4.12M	﹤0.01%	3275
2024 Q1	$4.6M	Sell	37,600 -6,900	-16%	-$849K	0.01%	1359
2023 Q4	$5.87M	Buy	44,500 +4,300	+11%	+$542K	0.01%	996
2023 Q3	$4.98M	Buy	+40,200	New	+$5.64M	0.01%	1039
2019 Q4	–	Sell	-19,500	Closed	-$2.42M	–	1774
2019 Q3	$2.42M	Buy	19,500 +6,100	+46%	+$736K	0.14%	177
2019 Q2	$1.55M	Buy	+13,400	New	+$1.48M	0.17%	155

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 $416B AUM 44.19% 1-Year Est. Return

Walleye Capital's AWK Position: Q2 2026 in Review

Walleye Capital reduced its American Water Works (AWK) stake by 87% in Q2 2026, selling an estimated $90.1K and leaving 102 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4459.

Walleye Capital first reported a position in AWK in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.4M in Q3 2023. 1,133 funds tracked by Wall St. Rank hold AWK as of Q2 2026.

Walleye Capital held 102 shares of American Water Works worth $13.4K as of Q2 2026.
Walleye Capital sold 701 American Water Works shares in Q2 2026, an estimated $90.1K.
American Water Works made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #4459 holding.
Walleye Capital first reported a position in American Water Works in Q4 2020 and has held it in 11 quarters since.
Walleye Capital's American Water Works position peaked at $3.4M in Q3 2023.
1,133 funds tracked by Wall St. Rank held American Water Works as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.