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Capital A Wealth Management’s American Water Works AWK Stock Holding History

Capital A Wealth 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
Q2 		– Sell
-273
Closed -$40.3K – 454
2025
Q1 		$40.3K Buy
273
+5
+2% +$659 0.04% 168
2024
Q4 		$33.4K Buy
+268
New +$36.2K 0.06% 185

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
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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital A Wealth Management's AWK Position: Q2 2025 in Review

Capital A Wealth Management sold out of American Water Works (AWK) in Q2 2025, closing a stake of 273 shares — an estimated $40.3K sold.

Capital A Wealth Management first reported a position in AWK in Q4 2024 and held it in 2 quarters. The position peaked at $40.3K in Q1 2025. 1,110 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Capital A Wealth Management reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • Capital A Wealth Management sold 273 American Water Works shares in Q2 2025, an estimated $40.3K.
  • Capital A Wealth Management first reported a position in American Water Works in Q4 2024 and held it in 2 quarters.
  • Capital A Wealth Management's American Water Works position peaked at $40.3K in Q1 2025.
  • 1,110 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Capital A Wealth Management's 13F filing for Q2 2025, filed 26 Sep 2025.