WorldQuant Millennium Advisors’s American Water Works AWK Stock Holding History

WorldQuant Millennium Advisors’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	$8.39M	Buy	61,659 +12,099	+24%	+$1.6M	0.03%	288
2025 Q4	$6.47M	Buy	49,560 +40,513	+448%	+$5.41M	0.03%	302
2025 Q3	$1.26M	Hold	9,047	–	–	0.01%	408
2025 Q2	$1.26M	Sell	9,047 -4,591	-34%	-$658K	0.01%	383
2025 Q1	$2.01M	Sell	13,638 -37,200	-73%	-$4.9M	0.01%	346
2024 Q4	$6.33M	Buy	50,838 +7,193	+16%	+$971K	0.04%	277
2024 Q3	$6.38M	Buy	43,645 +2,703	+7%	+$383K	0.05%	266
2024 Q2	$5.29M	Buy	40,942 +39,304	+2,400%	+$4.97M	0.05%	252
2024 Q1	$200K	Hold	1,638	–	–	﹤0.01%	346
2023 Q4	$216K	Buy	+1,638	New	+$207K	﹤0.01%	333
2021 Q3	–	Sell	-12,303	Closed	-$1.9M	–	327
2021 Q2	$1.9M	Hold	12,303	–	–	0.04%	253
2021 Q1	$1.84M	Hold	12,303	–	–	0.04%	297
2020 Q4	$1.89M	Hold	12,303	–	–	0.04%	299
2020 Q3	$1.78M	Hold	12,303	–	–	0.04%	291
2020 Q2	$1.58M	Buy	+12,303	New	+$1.53M	0.04%	301

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

WorldQuant Millennium Advisors's AWK Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its American Water Works (AWK) stake by 24% in Q1 2026, buying an estimated $1.6M and bringing the position to 61,659 shares worth $8.39M. The position accounts for 0.03% of the portfolio, ranked #288.

WorldQuant Millennium Advisors first reported a position in AWK in Q2 2020 and has held it in 15 quarters since. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

WorldQuant Millennium Advisors held 61,659 shares of American Water Works worth $8.39M as of Q1 2026.
WorldQuant Millennium Advisors bought 12,099 American Water Works shares in Q1 2026, an estimated $1.6M.
American Water Works made up 0.03% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #288 holding.
WorldQuant Millennium Advisors first reported a position in American Water Works in Q2 2020 and has held it in 15 quarters since.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.