Abner Herrman & Brock’s American Water Works AWK Stock Holding History

Abner Herrman & Brock’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
2025 Q4	–	Sell	-3,000	Closed	-$418K	–	116
2025 Q3	$418K	Buy	+3,000	New	+$424K	0.04%	79
2024 Q4	–	Sell	-3,000	Closed	-$439K	–	57
2024 Q3	$439K	Hold	3,000	–	–	0.05%	68
2024 Q2	$387K	Hold	3,000	–	–	0.05%	70
2024 Q1	$367K	Sell	3,000 -9	-0.3%	-$1.11K	0.05%	70
2023 Q4	$397K	Sell	3,009 -491	-14%	-$61.9K	0.06%	69
2023 Q3	$433K	Hold	3,500	–	–	0.07%	65
2023 Q2	$500K	Hold	3,500	–	–	0.07%	67
2023 Q1	$513K	Hold	3,500	–	–	0.08%	68
2022 Q4	$533K	Hold	3,500	–	–	0.08%	60
2022 Q3	$456K	Hold	3,500	–	–	0.08%	60
2022 Q2	$521K	Buy	+3,500	New	+$533K	0.09%	56

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abner Herrman & Brock's AWK Position: Q4 2025 in Review

Abner Herrman & Brock sold out of American Water Works (AWK) in Q4 2025, closing a stake of 3,000 shares — an estimated $418K sold.

Abner Herrman & Brock first reported a position in AWK in Q2 2022 and held it in 11 quarters. The position peaked at $533K in Q4 2022. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

Abner Herrman & Brock reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
Abner Herrman & Brock sold 3,000 American Water Works shares in Q4 2025, an estimated $418K.
Abner Herrman & Brock first reported a position in American Water Works in Q2 2022 and held it in 11 quarters.
Abner Herrman & Brock's American Water Works position peaked at $533K in Q4 2022.
1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Abner Herrman & Brock's 13F filing for Q4 2025, filed 6 Jan 2026.