Wolverine Trading
AWK icon

Wolverine Trading’s American Water Works AWK Stock Holding History

Wolverine Trading’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
Q3 		$416K Buy
+3,038
New +$429K ﹤0.01% 3914
2025
Q2 		– Sell
-1,660
Closed -$243K – 4725
2025
Q1 		$243K Sell
1,660
-5,097
-75% -$672K ﹤0.01% 3752
2024
Q4 		$839K Buy
+6,757
New +$912K ﹤0.01% 2840
2023
Q4 		– Sell
-4,531
Closed -$571K – 4482
2023
Q3 		$561K Buy
+4,531
New +$635K ﹤0.01% 2653
2023
Q1 		– Sell
-20,791
Closed -$3.17M – 4199
2022
Q4 		$3.17M Sell
20,791
-2,436
-10% -$352K ﹤0.01% 1127
2022
Q3 		$3.09M Buy
23,227
+3,713
+19% +$559K 0.01% 1119
2022
Q2 		$2.85M Buy
19,514
+5,027
+35% +$766K ﹤0.01% 1125
2022
Q1 		$2.4M Buy
+14,487
New +$2.3M ﹤0.01% 1608
2021
Q4 		– Sell
-8,825
Closed -$1.5M – 5785
2021
Q3 		$1.5M Buy
+8,825
New +$1.54M ﹤0.01% 2481
2021
Q2 		– Sell
-1,475
Closed -$217K – 5921
2021
Q1 		$217K Sell
1,475
-3,963
-73% -$601K ﹤0.01% 4943
2020
Q4 		$819K Sell
5,438
-3,930
-42% -$605K ﹤0.01% 2608
2020
Q3 		$1.35M Buy
9,368
+4,920
+111% +$697K ﹤0.01% 1792
2020
Q2 		$558K Sell
4,448
-535
-11% -$66.6K ﹤0.01% 2612
2020
Q1 		$631K Sell
4,983
-18,766
-79% -$2.42M ﹤0.01% 2406
2019
Q4 		$2.92M Buy
+23,749
New +$2.88M 0.01% 1534
2017
Q4 		– Sell
-2,512
Closed -$203K – 4865
2017
Q3 		$203K Buy
+2,512
New +$203K ﹤0.01% 3788
2017
Q2 		– Sell
-2,882
Closed -$227K – 4247
2017
Q1 		$222K Sell
2,882
-2,570
-47% -$191K ﹤0.01% 3391
2016
Q4 		$395K Sell
5,452
-11,064
-67% -$801K ﹤0.01% 2903
2016
Q3 		$1.24M Buy
+16,516
New +$1.29M 0.01% 1667

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wolverine Trading's AWK Position: Q3 2025 in Review

Wolverine Trading opened a new position in American Water Works (AWK) in Q3 2025: 3,038 shares worth $416K. The stake represents ﹤0.01% of the portfolio and ranks #3914 among its holdings. This is a return to the name: Wolverine Trading previously reported a position in AWK as recently as Q1 2025.

Wolverine Trading first reported a position in AWK in Q3 2016 and has held it in 19 quarters since. The position peaked at $3.17M in Q4 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Wolverine Trading held 3,038 shares of American Water Works worth $416K as of Q3 2025.
  • American Water Works was a new Wolverine Trading position in Q3 2025.
  • American Water Works made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3914 holding.
  • Wolverine Trading first reported a position in American Water Works in Q3 2016 and has held it in 19 quarters since.
  • Wolverine Trading's American Water Works position peaked at $3.17M in Q4 2022.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.