Blueshift Asset Management’s American Water Works AWK Stock Holding History

Blueshift Asset 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 Q3	–	Sell	-2,645	Closed	-$368K	–	449
2025 Q2	$368K	Sell	2,645 -316	-11%	-$45.3K	0.11%	243
2025 Q1	$437K	Buy	2,961 +955	+48%	+$126K	0.17%	186
2024 Q4	$250K	Buy	+2,006	New	+$271K	0.09%	296
2023 Q1	–	Sell	-2,783	Closed	-$424K	–	337
2022 Q4	$424K	Sell	2,783 -4,261	-60%	-$615K	0.2%	153
2022 Q3	$917K	Buy	+7,044	New	+$1.06M	0.2%	146
2020 Q4	–	Sell	-4,066	Closed	-$589K	–	685
2020 Q3	$589K	Buy	+4,066	New	+$576K	0.08%	312
2019 Q4	–	Sell	-26,609	Closed	-$3.31M	–	789
2019 Q3	$3.31M	Buy	26,609 +16,594	+166%	+$2M	0.5%	38
2019 Q2	$1.16M	Buy	+10,015	New	+$1.11M	0.15%	215
2019 Q1	–	Sell	-12,861	Closed	-$1.17M	–	700
2018 Q4	$1.17M	Buy	+12,861	New	+$1.17M	0.22%	134

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueshift Asset Management's AWK Position: Q3 2025 in Review

Blueshift Asset Management sold out of American Water Works (AWK) in Q3 2025, closing a stake of 2,645 shares — an estimated $368K sold.

Blueshift Asset Management first reported a position in AWK in Q4 2018 and held it in 9 quarters. The position peaked at $3.31M in Q3 2019. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Blueshift Asset Management reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 2,645 American Water Works shares in Q3 2025, an estimated $368K.
Blueshift Asset Management first reported a position in American Water Works in Q4 2018 and held it in 9 quarters.
Blueshift Asset Management's American Water Works position peaked at $3.31M in Q3 2019.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.