BCMLT
AWK icon

Beacon Capital Management LLC (Tennessee)’s American Water Works AWK Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-178
Closed -$24.8K – 196
2025
Q2 		$24.8K Sell
178
-35
-16% -$5.01K ﹤0.01% 473
2025
Q1 		$31.5K Buy
213
+37
+21% +$4.88K ﹤0.01% 396
2024
Q4 		$21.9K Hold
176
– – ﹤0.01% 453
2024
Q3 		$25.7K Hold
176
– – ﹤0.01% 439
2024
Q2 		$22.7K Hold
176
– – ﹤0.01% 425
2024
Q1 		$21.5K Hold
176
– – ﹤0.01% 438
2023
Q4 		$21.8K Sell
176
-313
-64% -$39.5K 0.01% 366
2023
Q3 		$69.8K Hold
489
– – 0.02% 193
2023
Q2 		$69.8K Buy
489
+13
+3% +$1.91K 0.02% 193
2023
Q1 		$69.7K Hold
476
– – 0.02% 179
2022
Q4 		$72.6K Buy
476
+300
+170% +$43.3K 0.02% 178
2022
Q3 		$26K Hold
176
– – 0.01% 296
2022
Q2 		$29K Hold
176
– – 0.01% 317
2022
Q1 		$29K Buy
+176
New +$27.9K 0.01% 317

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s AWK Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of American Water Works (AWK) in Q3 2025, closing a stake of 178 shares — an estimated $24.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in AWK in Q1 2022 and held it in 14 quarters. The position peaked at $72.6K in Q4 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 178 American Water Works shares in Q3 2025, an estimated $24.8K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in American Water Works in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s American Water Works position peaked at $72.6K in Q4 2022.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.