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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overviewAll 13F holders of AWKFull Q2 2026 holdings

Shares (Q2 2026)
5,780
Value
$760.0K
% of portfolio
0.1%
Quarters held
2
Since Q4 2025
Holdings of AWK by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,780$760.0K0.1%+5,780NewHolders
Q1 20260$00.0%−13,652−100.0%Sold outHolders
Q4 202513,652$1.78M0.2%+13,652NewHolders