BDLIB
AWK icon

Banque de Luxembourg Investments (BLI)’s American Water Works AWK Stock Holding History

Banque de Luxembourg Investments (BLI)’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
-14,000
Closed -$1.92M – 181
2025
Q3 		$1.92M Buy
+14,000
New +$1.98M 0.06% 151

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 $413B AUM 44.57% 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

Banque de Luxembourg Investments (BLI)'s AWK Position: Q4 2025 in Review

Banque de Luxembourg Investments (BLI) sold out of American Water Works (AWK) in Q4 2025, closing a stake of 14,000 shares — an estimated $1.92M sold.

Banque de Luxembourg Investments (BLI) first reported a position in AWK in Q3 2025 and held it in 1 quarter. The position peaked at $1.92M in Q3 2025. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Banque de Luxembourg Investments (BLI) reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Banque de Luxembourg Investments (BLI) sold 14,000 American Water Works shares in Q4 2025, an estimated $1.92M.
  • Banque de Luxembourg Investments (BLI) first reported a position in American Water Works in Q3 2025 and held it in 1 quarter.
  • Banque de Luxembourg Investments (BLI)'s American Water Works position peaked at $1.92M in Q3 2025.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q4 2025, filed 11 Feb 2026.