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Chesapeake Asset Management’s American Water Works AWK Stock Holding History

Chesapeake Asset Management’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
-5
Closed -$737 – 341
2025
Q1 		$737 Buy
+5
New +$659 ﹤0.01% 394

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

Chesapeake Asset Management's AWK Position: Q2 2025 in Review

Chesapeake Asset Management sold out of American Water Works (AWK) in Q2 2025, closing a stake of 5 shares — an estimated $737 sold.

Chesapeake Asset Management first reported a position in AWK in Q1 2025 and held it in 1 quarter. The position peaked at $737 in Q1 2025. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Chesapeake Asset Management reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 5 American Water Works shares in Q2 2025, an estimated $737.
  • Chesapeake Asset Management first reported a position in American Water Works in Q1 2025 and held it in 1 quarter.
  • Chesapeake Asset Management's American Water Works position peaked at $737 in Q1 2025.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.