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Beese Fulmer Investment Management’s American Water Works AWK Stock Holding History

Beese Fulmer Investment 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
-1,694
Closed -$236K – 396
2025
Q3 		$236K Hold
1,694
– – 0.02% 266
2025
Q2 		$236K Hold
1,694
– – 0.02% 264
2025
Q1 		$250K Hold
1,694
– – 0.02% 214
2024
Q4 		$211K Hold
1,694
– – 0.02% 216
2024
Q3 		$248K Hold
1,694
– – 0.02% 205
2024
Q2 		$219K Hold
1,694
– – 0.02% 207
2024
Q1 		$207K Hold
1,694
– – 0.02% 215
2023
Q4 		$224K Hold
1,694
– – 0.02% 206
2023
Q3 		$210K Hold
1,694
– – 0.02% 203
2023
Q2 		$242K Hold
1,694
– – 0.03% 193
2023
Q1 		$248K Sell
1,694
-45
-3% -$6.66K 0.03% 192
2022
Q4 		$265K Hold
1,739
– – 0.03% 188
2022
Q3 		$226K Hold
1,739
– – 0.03% 190
2022
Q2 		$259K Hold
1,739
– – 0.03% 191
2022
Q1 		$288K Hold
1,739
– – 0.03% 187
2021
Q4 		$328K Buy
1,739
+400
+30% +$69.9K 0.03% 186
2021
Q3 		$226K Buy
+1,339
New +$234K 0.03% 212
2021
Q2 		– Sell
-2,007
Closed -$301K – 232
2021
Q1 		$301K Buy
2,007
+107
+6% +$16.2K 0.04% 174
2020
Q4 		$292K Hold
1,900
– – 0.04% 171
2020
Q3 		$275K Sell
1,900
-685
-26% -$97.1K 0.04% 165
2020
Q2 		$333K Hold
2,585
– – 0.05% 147
2020
Q1 		$309K Hold
2,585
– – 0.05% 142
2019
Q4 		$318K Sell
2,585
-200
-7% -$24.2K 0.04% 156
2019
Q3 		$346K Buy
2,785
+1,000
+56% +$121K 0.05% 154
2019
Q2 		$207K Buy
+1,785
New +$197K 0.04% 167

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 $3.38T AUM 44.17% 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 $416B AUM 44.19% 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

Beese Fulmer Investment Management's AWK Position: Q4 2025 in Review

Beese Fulmer Investment Management sold out of American Water Works (AWK) in Q4 2025, closing a stake of 1,694 shares — an estimated $236K sold.

Beese Fulmer Investment Management first reported a position in AWK in Q2 2019 and held it in 25 quarters. The position peaked at $346K in Q3 2019. 1,136 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Beese Fulmer Investment Management reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Beese Fulmer Investment Management sold 1,694 American Water Works shares in Q4 2025, an estimated $236K.
  • Beese Fulmer Investment Management first reported a position in American Water Works in Q2 2019 and held it in 25 quarters.
  • Beese Fulmer Investment Management's American Water Works position peaked at $346K in Q3 2019.
  • 1,136 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.