Aristotle Capital Management
AWK icon

Aristotle Capital Management’s American Water Works AWK Stock Holding History

Aristotle Capital 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
2026
Q1 		$791M Sell
5,813,455
-196,093
-3% -$25.9M 1.66% 27
2025
Q4 		$784M Sell
6,009,548
-289,989
-5% -$38.7M 1.57% 35
2025
Q3 		$877M Sell
6,299,537
-286,638
-4% -$40.5M 1.69% 28
2025
Q2 		$916M Sell
6,586,175
-122,361
-2% -$17.5M 1.76% 25
2025
Q1 		$990M Sell
6,708,536
-4,330
-0.1% -$570K 1.97% 19
2024
Q4 		$836M Sell
6,712,866
-154,658
-2% -$20.9M 1.61% 33
2024
Q3 		$1B Sell
6,867,524
-35,359
-0.5% -$5.01M 1.83% 27
2024
Q2 		$892M Buy
+6,902,883
New +$873M 1.72% 30

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