AXS Investments’s American Water Works AWK Stock Holding History

AXS Investments’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 Q2	–	Sell	-9,720	Closed	-$1.43M	–	152
2025 Q1	$1.43M	Sell	9,720 -345	-3%	-$45.5K	0.4%	90
2024 Q4	$1.25M	Buy	10,065 +941	+10%	+$127K	0.35%	143
2024 Q3	$1.33M	Sell	9,124 -114	-1%	-$16.2K	0.35%	135
2024 Q2	$1.19M	Sell	9,238 -1,176	-11%	-$149K	0.33%	130
2024 Q1	$1.27M	Buy	10,414 +938	+10%	+$115K	0.31%	131
2023 Q4	$1.25M	Buy	9,476 +496	+6%	+$62.5K	0.3%	134
2023 Q3	$1.11M	Buy	8,980 +975	+12%	+$137K	0.29%	142
2023 Q2	$1.14M	Sell	8,005 -61	-0.8%	-$8.96K	0.3%	132
2023 Q1	$1.18M	Buy	8,066 +590	+8%	+$87.4K	0.39%	91
2022 Q4	$1.14M	Buy	7,476 +769	+11%	+$111K	0.41%	78
2022 Q3	$873K	Sell	6,707 -267	-4%	-$40.2K	0.34%	122
2022 Q2	$1.04M	Buy	+6,974	New	+$1.06M	0.37%	79

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXS Investments's AWK Position: Q2 2025 in Review

AXS Investments sold out of American Water Works (AWK) in Q2 2025, closing a stake of 9,720 shares — an estimated $1.43M sold.

AXS Investments first reported a position in AWK in Q2 2022 and held it in 12 quarters. The position peaked at $1.43M in Q1 2025. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

AXS Investments reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
AXS Investments sold 9,720 American Water Works shares in Q2 2025, an estimated $1.43M.
AXS Investments first reported a position in American Water Works in Q2 2022 and held it in 12 quarters.
AXS Investments's American Water Works position peaked at $1.43M in Q1 2025.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on AXS Investments's 13F filing for Q2 2025, filed 11 Aug 2025.