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

Aster 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
2025 Q4	–	Sell	-3,072	Closed	-$428K	–	1097
2025 Q3	$428K	Buy	+3,072	New	+$434K	0.22%	124
2025 Q1	–	Sell	-4,105	Closed	-$511K	–	1246
2024 Q4	$511K	Buy	4,105 +1,510	+58%	+$204K	0.2%	142
2024 Q3	$379K	Buy	+2,595	New	+$368K	0.08%	234

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

Aster Capital Management's AWK Position: Q4 2025 in Review

Aster Capital Management sold out of American Water Works (AWK) in Q4 2025, closing a stake of 3,072 shares — an estimated $428K sold.

Aster Capital Management first reported a position in AWK in Q3 2024 and held it in 3 quarters. The position peaked at $511K in Q4 2024. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

Aster Capital Management reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
Aster Capital Management sold 3,072 American Water Works shares in Q4 2025, an estimated $428K.
Aster Capital Management first reported a position in American Water Works in Q3 2024 and held it in 3 quarters.
Aster Capital Management's American Water Works position peaked at $511K in Q4 2024.
1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.