Wolverine Trading’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.47M | Buy |
+25,300
| New | +$3.57M | ﹤0.01% | 1697 |
|
|
2025
Q2 | – | Sell |
-29,600
| Closed | -$4.33M | – | 4724 |
|
|
2025
Q1 | $4.33M | Buy |
29,600
+19,600
| +196% | +$2.58M | 0.01% | 1066 |
|
|
2024
Q4 | $1.24M | Sell |
10,000
-5,300
| -35% | -$715K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $2.22M | Buy |
15,300
+900
| +6% | +$128K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $1.86M | Sell |
14,400
-400
| -3% | -$50.6K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $1.81M | Sell |
14,800
-31,300
| -68% | -$3.85M | ﹤0.01% | 1689 |
|
|
2023
Q4 | $6.08M | Buy |
46,100
+29,100
| +171% | +$3.67M | 0.01% | 968 |
|
|
2023
Q3 | $2.11M | Buy |
17,000
+6,900
| +68% | +$967K | ﹤0.01% | 1540 |
|
|
2023
Q2 | $1.42M | Buy |
+10,100
| New | +$1.48M | ﹤0.01% | 1735 |
|
|
2023
Q1 | – | Sell |
-13,600
| Closed | -$2.07M | – | 4198 |
|
|
2022
Q4 | $2.07M | Sell |
13,600
-15,100
| -53% | -$2.18M | ﹤0.01% | 1357 |
|
|
2022
Q3 | $3.82M | Buy |
28,700
+2,100
| +8% | +$316K | 0.01% | 991 |
|
|
2022
Q2 | $3.88M | Buy |
26,600
+19,100
| +255% | +$2.91M | 0.01% | 931 |
|
|
2022
Q1 | $1.24M | Buy |
+7,500
| New | +$1.19M | ﹤0.01% | 2218 |
|
|
2021
Q4 | – | Sell |
-14,900
| Closed | -$2.54M | – | 5784 |
|
|
2021
Q3 | $2.54M | Buy |
+14,900
| New | +$2.6M | ﹤0.01% | 1893 |
|
|
2021
Q2 | – | Sell |
-54,500
| Closed | -$8M | – | 5920 |
|
|
2021
Q1 | $8M | Buy |
54,500
+46,900
| +617% | +$7.11M | 0.01% | 823 |
|
|
2020
Q4 | $1.15M | Sell |
7,600
-25,000
| -77% | -$3.85M | ﹤0.01% | 2227 |
|
|
2020
Q3 | $4.68M | Buy |
32,600
+12,500
| +62% | +$1.77M | 0.01% | 896 |
|
|
2020
Q2 | $2.52M | Sell |
20,100
-16,100
| -44% | -$2.01M | 0.01% | 1243 |
|
|
2020
Q1 | $4.59M | Buy |
36,200
+19,900
| +122% | +$2.57M | 0.01% | 814 |
|
|
2019
Q4 | $2.01M | Buy |
+16,300
| New | +$1.98M | ﹤0.01% | 1831 |
|
|
2019
Q3 | – | Sell |
-38,000
| Closed | -$4.41M | – | 4297 |
|
|
2019
Q2 | $4.41M | Buy |
38,000
+19,700
| +108% | +$2.17M | 0.01% | 976 |
|
|
2019
Q1 | $1.91M | Buy |
+18,300
| New | +$1.8M | 0.01% | 1566 |
|
|
2018
Q3 | – | Sell |
-17,900
| Closed | -$1.47M | – | 4906 |
|
|
2018
Q2 | $1.47M | Hold |
17,900
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q1 | $1.47M | Buy |
+17,900
| New | +$1.46M | ﹤0.01% | 1864 |
|
|
2017
Q4 | – | Sell |
-8,400
| Closed | -$680K | – | 4864 |
|
|
2017
Q3 | $680K | Sell |
8,400
-15,600
| -65% | -$1.26M | ﹤0.01% | 2281 |
|
|
2017
Q2 | $1.87M | Buy |
24,000
+7,000
| +41% | +$550K | 0.01% | 1274 |
|
|
2017
Q1 | $1.31M | Sell |
17,000
-2,100
| -11% | -$156K | 0.01% | 1510 |
|
|
2016
Q4 | $1.38M | Sell |
19,100
-300
| -2% | -$21.7K | 0.01% | 1637 |
|
|
2016
Q3 | $1.46M | Buy |
+19,400
| New | +$1.52M | 0.01% | 1533 |
|
Other funds holding AWK
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.