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Chapin Davis’s American Water Works AWK Stock Holding History

Chapin Davis’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
-1,437
Closed -$200K – 245
2025
Q3 		$200K Buy
+1,437
New +$203K 0.05% 236
2025
Q2 		– Sell
-1,612
Closed -$238K – 233
2025
Q1 		$238K Buy
1,612
+175
+12% +$23.1K 0.08% 184
2024
Q4 		$210K Hold
1,437
– – 0.07% 211
2024
Q3 		$210K Sell
1,437
-125
-8% -$17.7K 0.07% 212
2024
Q2 		$202K Buy
+1,562
New +$198K 0.07% 210
2024
Q1 		– Sell
-1,737
Closed -$229K – 234
2023
Q4 		$229K Hold
1,737
– – 0.1% 185
2023
Q3 		$215K Hold
1,737
– – 0.1% 172
2023
Q2 		$248K Sell
1,737
-12
-0.7% -$1.76K 0.12% 165
2023
Q1 		$256K Buy
+1,749
New +$259K 0.13% 164

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chapin Davis's AWK Position: Q4 2025 in Review

Chapin Davis sold out of American Water Works (AWK) in Q4 2025, closing a stake of 1,437 shares — an estimated $200K sold.

Chapin Davis first reported a position in AWK in Q1 2023 and held it in 9 quarters. The position peaked at $256K in Q1 2023. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Chapin Davis reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Chapin Davis sold 1,437 American Water Works shares in Q4 2025, an estimated $200K.
  • Chapin Davis first reported a position in American Water Works in Q1 2023 and held it in 9 quarters.
  • Chapin Davis's American Water Works position peaked at $256K in Q1 2023.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Chapin Davis's 13F filing for Q4 2025, filed 30 Jan 2026.