AWA
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Arete Wealth Advisors’s American Water Works AWK Stock Holding History

Arete Wealth Advisors’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
-2,129
Closed -$296K – 385
2025
Q3 		$296K Buy
2,129
+14
+0.7% +$1.98K 0.02% 610
2025
Q2 		$294K Sell
2,115
-23
-1% -$3.3K 0.02% 567
2025
Q1 		$315K Sell
2,138
-68
-3% -$8.96K 0.02% 510
2024
Q4 		$274K Buy
2,206
+141
+7% +$19K 0.02% 587
2024
Q3 		$300K Buy
2,065
+28
+1% +$3.97K 0.03% 522
2024
Q2 		$262K Buy
+2,037
New +$258K 0.02% 567
2024
Q1 		– Sell
-2,247
Closed -$297K – 406
2023
Q4 		$297K Buy
2,247
+69
+3% +$8.7K 0.02% 553
2023
Q3 		$270K Buy
+2,178
New +$305K 0.05% 368
2023
Q2 		– Sell
-2,319
Closed -$340K – 674
2023
Q1 		$340K Sell
2,319
-92
-4% -$13.6K 0.03% 439
2022
Q4 		$367K Sell
2,411
-29
-1% -$4.19K 0.03% 403
2022
Q3 		$318K Buy
2,440
+946
+63% +$142K 0.03% 390
2022
Q2 		$222K Hold
1,494
– – 0.02% 406
2022
Q1 		$247K Buy
1,494
+70
+5% +$11.1K 0.02% 429
2021
Q4 		$262K Buy
1,424
+163
+13% +$28.5K 0.02% 410
2021
Q3 		$213K Buy
+1,261
New +$220K 0.02% 387
2020
Q3 		– Sell
-2,164
Closed -$278K – 383
2020
Q2 		$278K Buy
2,164
+135
+7% +$16.8K 0.05% 304
2020
Q1 		$243K Sell
2,029
-861
-30% -$111K 0.05% 279
2019
Q4 		$355K Buy
2,890
+46
+2% +$5.58K 0.06% 276
2019
Q3 		$353K Hold
2,844
– – 0.07% 269
2019
Q2 		$330K Hold
2,844
– – 0.06% 282
2019
Q1 		$297K Buy
2,844
+250
+10% +$24.5K 0.06% 284
2018
Q4 		$235K Buy
+2,594
New +$237K 0.06% 308
2017
Q3 		– Sell
-3,902
Closed -$304K – 272
2017
Q2 		$304K Buy
+3,902
New +$307K 0.14% 185

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arete Wealth Advisors's AWK Position: Q4 2025 in Review

Arete Wealth Advisors sold out of American Water Works (AWK) in Q4 2025, closing a stake of 2,129 shares — an estimated $296K sold.

Arete Wealth Advisors first reported a position in AWK in Q2 2017 and held it in 23 quarters. The position peaked at $367K in Q4 2022. 1,136 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Arete Wealth Advisors reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 2,129 American Water Works shares in Q4 2025, an estimated $296K.
  • Arete Wealth Advisors first reported a position in American Water Works in Q2 2017 and held it in 23 quarters.
  • Arete Wealth Advisors's American Water Works position peaked at $367K in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.