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
Q1 		– Sell
-800
Closed -$99.6K – 1375
2024
Q4 		$99.6K Sell
800
-4,700
-85% -$634K ﹤0.01% 1707
2024
Q3 		$804K Sell
5,500
-100
-2% -$14.2K ﹤0.01% 1044
2024
Q2 		$723K Buy
5,600
+200
+4% +$25.3K ﹤0.01% 1129
2024
Q1 		$660K Sell
5,400
-300
-5% -$36.9K ﹤0.01% 1402
2023
Q4 		$752K Buy
5,700
+5,200
+1,040% +$656K ﹤0.01% 1162
2023
Q3 		$61.9K Sell
500
-700
-58% -$98.1K ﹤0.01% 2004
2023
Q2 		$171K Buy
1,200
+200
+20% +$29.4K ﹤0.01% 1604
2023
Q1 		$146K Buy
+1,000
New +$148K ﹤0.01% 1323
2022
Q4 		– Sell
-4,900
Closed -$638K – 1516
2022
Q3 		$638K Buy
4,900
+700
+17% +$105K ﹤0.01% 1187
2022
Q2 		$625K Sell
4,200
-15,400
-79% -$2.35M ﹤0.01% 1172
2022
Q1 		$3.24M Buy
19,600
+11,000
+128% +$1.74M 0.01% 863
2021
Q4 		$1.62M Sell
8,600
-2,700
-24% -$472K ﹤0.01% 1174
2021
Q3 		$1.91M Sell
11,300
-2,700
-19% -$472K ﹤0.01% 1218
2021
Q2 		$2.16M Buy
14,000
+3,100
+28% +$483K ﹤0.01% 1001
2021
Q1 		$1.63M Buy
10,900
+5,800
+114% +$879K ﹤0.01% 991
2020
Q4 		$783K Buy
5,100
+5,000
+5,000% +$770K ﹤0.01% 1150
2020
Q3 		$14K Buy
+100
New +$14.2K ﹤0.01% 1373

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.