Bridgefront Capital’s American Water Works AWK Stock Holding History

Bridgefront Capital’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	-3,767	Closed	-$524K	–	525
2025 Q3	$524K	Buy	+3,767	New	+$532K	0.15%	229
2024 Q1	–	Sell	-4,593	Closed	-$606K	–	378
2023 Q4	$606K	Buy	+4,593	New	+$579K	0.46%	51
2023 Q3	–	Sell	-1,410	Closed	-$201K	–	392
2023 Q2	$201K	Buy	+1,410	New	+$207K	0.11%	384
2022 Q4	–	Sell	-2,124	Closed	-$276K	–	367
2022 Q3	$276K	Buy	2,124 +79	+4%	+$11.9K	0.28%	155
2022 Q2	$304K	Buy	2,045 +562	+38%	+$85.6K	0.34%	121
2022 Q1	$245K	Sell	1,483 -171	-10%	-$27.1K	0.3%	157
2021 Q4	$312K	Buy	+1,654	New	+$289K	0.3%	137
2021 Q3	–	Sell	-2,972	Closed	-$458K	–	337
2021 Q2	$458K	Sell	2,972 -1,970	-40%	-$307K	0.17%	202
2021 Q1	$741K	Sell	4,942 -15,031	-75%	-$2.28M	0.23%	118
2020 Q4	$3.06M	Buy	+19,973	New	+$3.07M	1.05%	1

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Bridgefront Capital's AWK Position: Q4 2025 in Review

Bridgefront Capital sold out of American Water Works (AWK) in Q4 2025, closing a stake of 3,767 shares — an estimated $524K sold.

Bridgefront Capital first reported a position in AWK in Q4 2020 and held it in 10 quarters. The position peaked at $3.06M in Q4 2020. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

Bridgefront Capital reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
Bridgefront Capital sold 3,767 American Water Works shares in Q4 2025, an estimated $524K.
Bridgefront Capital first reported a position in American Water Works in Q4 2020 and held it in 10 quarters.
Bridgefront Capital's American Water Works position peaked at $3.06M in Q4 2020.
1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Bridgefront Capital's 13F filing for Q4 2025, filed 13 Feb 2026.