111 Capital’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
Q4
Sell
-1,796
Closed -$250K 347
2025
Q3
$250K Buy
+1,796
New +$254K 0.05% 359
2025
Q1
Sell
-4,029
Closed -$502K 460
2024
Q4
$502K Buy
+4,029
New +$544K 0.11% 209

Other funds holding AWK

111 Capital's AWK Position: Q4 2025 in Review

111 Capital sold out of American Water Works (AWK) in Q4 2025, closing a stake of 1,796 shares — an estimated $250K sold.

111 Capital first reported a position in AWK in Q4 2024 and held it in 2 quarters. The position peaked at $502K in Q4 2024. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • 111 Capital reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • 111 Capital sold 1,796 American Water Works shares in Q4 2025, an estimated $250K.
  • 111 Capital first reported a position in American Water Works in Q4 2024 and held it in 2 quarters.
  • 111 Capital's American Water Works position peaked at $502K in Q4 2024.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.