Free · no sign-up · Q2 2026

Which funds own AWK

American WTR WKS Co Inc New in the Q2 2026 filings. At least 1 of the 91 current managers on file reported a position, worth $2.0bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 1; at least, of 91 current
Combined value: $2.0bn; as reported
Opened: 0; new this quarter
Added to: 1; already held
Trimmed or sold out: 3; 3 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Wellington Management Group LLP Long-only · $580bn book	$2.0bn	0.3%	14,911,963	+$461m+3,883,057	Added

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Freestone Grove Partners LP · Multi-strategy$48m held before
Marshall Wace LLP · Quantitative$44m held before
Quantbot Technologies LP · Quantitative$1.4m held before

Ownership through time

At least 7 of the 95 managers whose filings are on file listed AWK in Q2 2026, against 6 in Q2 2013. 3 managers fewer than in Q1 2026: 2 listed it again; 1 sold out, by its own filing; 4 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

Wellington Management Group LLP11,028,906 to 14,911,963 shares+$511m
Caxton Associates LLP13,886 to 14,373 shares+$64k

Largest decreases, by shares

Invesco Ltd4,333,228 to 3,435,628 shares-$118m
T. Rowe Price Associates Inc1,837,183 to 1,807,573 shares-$3.9m
First Eagle Investment Management LLC616 to 602 shares-$2k

Left it

Marshall Wace LLPwas $44m

Manager	First listed	Largest	Q2 2026
Wellington Management Group LLP	Q4 2025	$2.0bn	$2.0bn
Invesco Ltd	Q2 2013	$590m	$452m
T. Rowe Price Associates Inc	Q3 2017	$1.0bn	$238m
AQR Capital Management LLC	Q1 2015	$211m	$211m
MFS Investment Management	Q2 2013	$58m	$58m
Caxton Associates LLP	Q4 2018	$8.7m	$1.9m
First Eagle Investment Management LLC	Q2 2022	$169k	$79k
Fidelity (FMR LLC)	Q1 2020	$461m	last listed Q4 2022
AllianceBernstein LP	Q2 2015	$321m	last listed Q4 2023
Janus Henderson Group Ltd	Q2 2016	$207m	last listed Q2 2020
Jane Street Group LLC	Q3 2025	$203m	last listed Q3 2025
Renaissance Technologies LLC	Q4 2013	$104m	last listed Q1 2024
Capital World Investors	Q2 2013	$103m	last listed Q4 2016
Man Group PLC	Q3 2019	$86m	last listed Q1 2024
Balyasny Asset Management LLC	Q1 2023	$77m	last listed Q3 2025
Voloridge Investment Management LLC	Q1 2016	$77m	last listed Q2 2024
Neuberger Berman Group LLC	Q2 2013	$76m	last listed Q2 2023

What AWK is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around AWK →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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