Aigen Investment Management’s American Water Works AWK Stock Holding History

Aigen Investment Management’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	-6,225	Closed	-$866K	–	598
2025 Q3	$866K	Buy	+6,225	New	+$880K	0.13%	233
2025 Q1	–	Sell	-16,346	Closed	-$2.03M	–	757
2024 Q4	$2.03M	Buy	+16,346	New	+$2.21M	0.36%	60
2024 Q2	–	Sell	-38,938	Closed	-$4.76M	–	771
2024 Q1	$4.76M	Buy	38,938 +33,356	+598%	+$4.1M	1.04%	2
2023 Q4	$737K	Sell	5,582 -32,906	-85%	-$4.15M	0.13%	226
2023 Q3	$4.77M	Buy	+38,488	New	+$5.4M	0.9%	3
2022 Q1	–	Sell	-1,757	Closed	-$310K	–	566
2021 Q4	$310K	Buy	+1,757	New	+$307K	0.02%	786
2021 Q2	–	Sell	-49,476	Closed	-$7.42M	–	466
2021 Q1	$7.42M	Buy	49,476 +18,561	+60%	+$2.81M	0.98%	15
2020 Q4	$4.75M	Buy	30,915 +18,477	+149%	+$2.84M	0.62%	25
2020 Q3	$1.8M	Buy	+12,438	New	+$1.76M	0.23%	129
2020 Q2	–	Sell	-2,994	Closed	-$358K	–	831
2020 Q1	$358K	Buy	+2,994	New	+$386K	0.05%	543

Other funds holding AWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aigen Investment Management's AWK Position: Q4 2025 in Review

Aigen Investment Management sold out of American Water Works (AWK) in Q4 2025, closing a stake of 6,225 shares — an estimated $866K sold.

Aigen Investment Management first reported a position in AWK in Q1 2020 and held it in 10 quarters. The position peaked at $7.42M in Q1 2021. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

Aigen Investment Management reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 6,225 American Water Works shares in Q4 2025, an estimated $866K.
Aigen Investment Management first reported a position in American Water Works in Q1 2020 and held it in 10 quarters.
Aigen Investment Management's American Water Works position peaked at $7.42M in Q1 2021.
1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.