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 Q1	$776K	Sell	5,700 -2,900	-34%	-$383K	﹤0.01%	2308
2025 Q4	$1.12M	Buy	8,600 +600	+8%	+$80.2K	﹤0.01%	2341
2025 Q3	$1.11M	Buy	8,000 +6,100	+321%	+$862K	﹤0.01%	2002
2025 Q2	$264K	Sell	1,900 -15,200	-89%	-$2.18M	﹤0.01%	3159
2025 Q1	$2.52M	Buy	17,100 +15,500	+969%	+$2.04M	0.01%	1262
2024 Q4	$199K	Sell	1,600 -17,500	-92%	-$2.36M	﹤0.01%	3764
2024 Q3	$2.79M	Buy	19,100 +15,600	+446%	+$2.21M	0.01%	1647
2024 Q2	$452K	Sell	3,500 -52,100	-94%	-$6.59M	﹤0.01%	3590
2024 Q1	$6.79M	Buy	55,600 +32,600	+142%	+$4.01M	0.01%	1089
2023 Q4	$3.04M	Sell	23,000 -3,400	-13%	-$429K	0.01%	1471
2023 Q3	$3.27M	Buy	+26,400	New	+$3.7M	0.01%	1361
2019 Q4	–	Sell	-1,000	Closed	-$124K	–	1775
2019 Q3	$124K	Buy	+1,000	New	+$121K	0.01%	1372

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

Walleye Capital's AWK Position: Q1 2026 in Review

Walleye Capital opened a new position in American Water Works (AWK) in Q1 2026: 803 shares worth $109K. The stake represents ﹤0.01% of the portfolio and ranks #3636 among its holdings. This is a return to the name: Walleye Capital previously reported a position in AWK as recently as Q3 2025.

Walleye Capital first reported a position in AWK in Q4 2020 and has held it in 10 quarters since. The position peaked at $3.4M in Q3 2023. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Walleye Capital held 803 shares of American Water Works worth $109K as of Q1 2026.
American Water Works was a new Walleye Capital position in Q1 2026.
American Water Works made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3636 holding.
Walleye Capital first reported a position in American Water Works in Q4 2020 and has held it in 10 quarters since.
Walleye Capital's American Water Works position peaked at $3.4M in Q3 2023.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.