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 | $2.21M | Buy |
+16,100
| New | +$2.27M | ﹤0.01% | 2089 |
|
|
2025
Q2 | – | Sell |
-10,100
| Closed | -$1.48M | – | 4726 |
|
|
2025
Q1 | $1.48M | Sell |
10,100
-7,000
| -41% | -$922K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $2.12M | Buy |
17,100
+9,000
| +111% | +$1.21M | ﹤0.01% | 1913 |
|
|
2024
Q3 | $1.17M | Sell |
8,100
-500
| -6% | -$70.9K | ﹤0.01% | 2191 |
|
|
2024
Q2 | $1.11M | Sell |
8,600
-3,100
| -26% | -$392K | ﹤0.01% | 2100 |
|
|
2024
Q1 | $1.43M | Sell |
11,700
-100
| -0.8% | -$12.3K | ﹤0.01% | 1870 |
|
|
2023
Q4 | $1.56M | Sell |
11,800
-12,400
| -51% | -$1.56M | ﹤0.01% | 1897 |
|
|
2023
Q3 | $3M | Buy |
24,200
+17,400
| +256% | +$2.44M | ﹤0.01% | 1313 |
|
|
2023
Q2 | $955K | Buy |
+6,800
| New | +$999K | ﹤0.01% | 2043 |
|
|
2023
Q1 | – | Sell |
-34,800
| Closed | -$5.3M | – | 4200 |
|
|
2022
Q4 | $5.3M | Sell |
34,800
-8,700
| -20% | -$1.26M | 0.01% | 875 |
|
|
2022
Q3 | $5.79M | Buy |
43,500
+2,600
| +6% | +$392K | 0.01% | 775 |
|
|
2022
Q2 | $5.96M | Buy |
40,900
+8,000
| +24% | +$1.22M | 0.01% | 743 |
|
|
2022
Q1 | $5.46M | Buy |
+32,900
| New | +$5.21M | 0.01% | 1028 |
|
|
2021
Q4 | – | Sell |
-35,400
| Closed | -$6.03M | – | 5786 |
|
|
2021
Q3 | $6.03M | Buy |
+35,400
| New | +$6.19M | 0.01% | 1161 |
|
|
2021
Q2 | – | Sell |
-27,000
| Closed | -$3.96M | – | 5922 |
|
|
2021
Q1 | $3.96M | Buy |
27,000
+21,700
| +409% | +$3.29M | 0.01% | 1313 |
|
|
2020
Q4 | $798K | Sell |
5,300
-3,900
| -42% | -$600K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $1.32M | Sell |
9,200
-10,200
| -53% | -$1.45M | ﹤0.01% | 1806 |
|
|
2020
Q2 | $2.43M | Buy |
19,400
+4,500
| +30% | +$561K | 0.01% | 1268 |
|
|
2020
Q1 | $1.89M | Sell |
14,900
-2,800
| -16% | -$361K | 0.01% | 1395 |
|
|
2019
Q4 | $2.18M | Buy |
+17,700
| New | +$2.15M | 0.01% | 1764 |
|
|
2019
Q3 | – | Sell |
-14,100
| Closed | -$1.64M | – | 4298 |
|
|
2019
Q2 | $1.64M | Buy |
14,100
+7,100
| +101% | +$784K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $730K | Buy |
+7,000
| New | +$687K | ﹤0.01% | 2372 |
|
|
2018
Q3 | – | Sell |
-24,700
| Closed | -$2.03M | – | 4907 |
|
|
2018
Q2 | $2.03M | Hold |
24,700
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q1 | $2.03M | Buy |
+24,700
| New | +$2.02M | ﹤0.01% | 1583 |
|
|
2017
Q4 | – | Sell |
-8,600
| Closed | -$696K | – | 4866 |
|
|
2017
Q3 | $696K | Sell |
8,600
-1,300
| -13% | -$105K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $773K | Sell |
9,900
-11,900
| -55% | -$935K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $1.68M | Sell |
21,800
-1,100
| -5% | -$81.7K | 0.01% | 1310 |
|
|
2016
Q4 | $1.66M | Sell |
22,900
-14,700
| -39% | -$1.06M | 0.01% | 1481 |
|
|
2016
Q3 | $2.82M | Buy |
+37,600
| New | +$2.94M | 0.01% | 1083 |
|
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.