Capstone Investment Advisors
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Capstone Investment Advisors’s American Water Works AWK Stock Holding History

Capstone Investment Advisors’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
-3,395
Closed -$473K – 1598
2025
Q3 		$473K Buy
+3,395
New +$480K ﹤0.01% 1412
2025
Q1 		– Sell
-5,316
Closed -$662K – 1376
2024
Q4 		$662K Sell
5,316
-25,090
-83% -$3.39M ﹤0.01% 1214
2024
Q3 		$4.45M Buy
30,406
+24,782
+441% +$3.51M 0.01% 491
2024
Q2 		$726K Sell
5,624
-13,029
-70% -$1.65M ﹤0.01% 1125
2024
Q1 		$2.28M Sell
18,653
-1,917
-9% -$236K 0.01% 727
2023
Q4 		$2.72M Buy
20,570
+16,982
+473% +$2.14M 0.01% 725
2023
Q3 		$444K Buy
3,588
+2,819
+367% +$395K ﹤0.01% 1386
2023
Q2 		$110K Buy
769
+387
+101% +$56.8K ﹤0.01% 1684
2023
Q1 		$56K Buy
+382
New +$56.6K ﹤0.01% 1412
2022
Q4 		– Sell
-8,585
Closed -$1.12M – 1517
2022
Q3 		$1.12M Buy
+8,585
New +$1.29M 0.01% 966
2022
Q1 		– Sell
-13,557
Closed -$2.15M – 2056
2021
Q4 		$2.56M Buy
13,557
+3,484
+35% +$609K ﹤0.01% 1046
2021
Q3 		$1.7M Buy
10,073
+8,093
+409% +$1.41M ﹤0.01% 1253
2021
Q2 		$305K Buy
1,980
+741
+60% +$115K ﹤0.01% 1453
2021
Q1 		$186K Buy
1,239
+872
+238% +$132K ﹤0.01% 1454
2020
Q4 		$56K Buy
+367
New +$56.5K ﹤0.01% 1614
2017
Q2 		– Sell
-21,600
Closed -$1.68M – 638
2017
Q1 		$1.68M Buy
21,600
+16,700
+341% +$1.24M 0.04% 319
2016
Q4 		$354K Buy
+4,900
New +$355K 0.01% 685

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's AWK Position: Q4 2025 in Review

Capstone Investment Advisors sold out of American Water Works (AWK) in Q4 2025, closing a stake of 3,395 shares — an estimated $473K sold.

Capstone Investment Advisors first reported a position in AWK in Q4 2016 and held it in 17 quarters. The position peaked at $4.45M in Q3 2024. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Capstone Investment Advisors reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 3,395 American Water Works shares in Q4 2025, an estimated $473K.
  • Capstone Investment Advisors first reported a position in American Water Works in Q4 2016 and held it in 17 quarters.
  • Capstone Investment Advisors's American Water Works position peaked at $4.45M in Q3 2024.
  • 1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.