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
-2,500
Closed -$311K – 1377
2024
Q4 		$311K Sell
2,500
-10,900
-81% -$1.47M ﹤0.01% 1476
2024
Q3 		$1.96M Buy
13,400
+2,700
+25% +$383K 0.01% 741
2024
Q2 		$1.38M Buy
10,700
+1,300
+14% +$164K ﹤0.01% 857
2024
Q1 		$1.15M Sell
9,400
-3,000
-24% -$369K ﹤0.01% 1067
2023
Q4 		$1.64M Buy
12,400
+10,100
+439% +$1.27M ﹤0.01% 869
2023
Q3 		$285K Buy
2,300
+100
+5% +$14K ﹤0.01% 1636
2023
Q2 		$314K Buy
2,200
+200
+10% +$29.4K ﹤0.01% 1370
2023
Q1 		$293K Buy
+2,000
New +$296K ﹤0.01% 1178
2022
Q4 		– Sell
-15,700
Closed -$2.04M – 1518
2022
Q3 		$2.04M Sell
15,700
-1,000
-6% -$151K 0.01% 738
2022
Q2 		$2.48M Sell
16,700
-51,500
-76% -$7.85M 0.01% 686
2022
Q1 		$11.3M Buy
68,200
+23,000
+51% +$3.64M 0.03% 431
2021
Q4 		$8.54M Sell
45,200
-9,700
-18% -$1.69M 0.01% 664
2021
Q3 		$9.28M Sell
54,900
-18,200
-25% -$3.18M 0.02% 648
2021
Q2 		$11.3M Buy
73,100
+19,600
+37% +$3.05M 0.03% 505
2021
Q1 		$8.02M Buy
53,500
+39,200
+274% +$5.94M 0.02% 523
2020
Q4 		$2.19M Buy
14,300
+11,300
+377% +$1.74M 0.01% 851
2020
Q3 		$435K Buy
+3,000
New +$425K ﹤0.01% 1192

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.