Quantitative Investment Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1445911
CHARLOTTESVILLE, VA
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$760,532
-$1,021,054 QoQ
Shares Held
5,780
-57.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#535
of 1,121 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Quantitative Investment Management, LLC holds $760,532 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
5,780 | $760,532 |
All Filings in AWK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,532 | 5,780 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $1,781,586 | 13,652 | Shares | Sole | 2026-02-17 | |
| 2020-09-30 | $3,421,920 | 23,619 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,020,733 | 15,706 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,117,407 | 9,346 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||