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Capitolis Liquid Global Markets’s American Water Works AWK Stock Holding History

Capitolis Liquid Global Markets’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
-39,000
Closed -$5.75M – 251
2025
Q1 		$5.75M Hold
39,000
– – 0.05% 163
2024
Q4 		$4.86M Hold
39,000
– – 0.05% 110
2024
Q3 		$5.7M Hold
39,000
– – 0.06% 94
2024
Q2 		$5.04M Hold
39,000
– – 0.06% 99
2024
Q1 		$4.77M Buy
+39,000
New +$4.8M 0.08% 102

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
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 $94.8B AUM 24.11% 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

Capitolis Liquid Global Markets's AWK Position: Q2 2025 in Review

Capitolis Liquid Global Markets sold out of American Water Works (AWK) in Q2 2025, closing a stake of 39,000 shares — an estimated $5.75M sold.

Capitolis Liquid Global Markets first reported a position in AWK in Q1 2024 and held it in 5 quarters. The position peaked at $5.75M in Q1 2025. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Capitolis Liquid Global Markets reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 39,000 American Water Works shares in Q2 2025, an estimated $5.75M.
  • Capitolis Liquid Global Markets first reported a position in American Water Works in Q1 2024 and held it in 5 quarters.
  • Capitolis Liquid Global Markets's American Water Works position peaked at $5.75M in Q1 2025.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2025, filed 14 Aug 2025.