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Clarius Group LLC’s American Water Works AWK Stock Holding History

Clarius Group LLC’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
Q3 		– Sell
-2,199
Closed -$306K – 407
2025
Q2 		$306K Sell
2,199
-97
-4% -$13.9K 0.02% 354
2025
Q1 		$339K Buy
+2,296
New +$302K 0.02% 321
2023
Q3 		– Sell
-1,439
Closed -$205K – 465
2023
Q2 		$205K Sell
1,439
-326
-18% -$47.9K 0.02% 482
2023
Q1 		$259K Buy
1,765
+199
+13% +$29.5K 0.02% 428
2022
Q4 		$239K Sell
1,566
-40
-2% -$5.77K 0.02% 439
2022
Q3 		$209K Buy
1,606
+144
+10% +$21.7K 0.02% 444
2022
Q2 		$218K Sell
1,462
-35
-2% -$5.33K 0.02% 420
2022
Q1 		$283K Hold
1,497
– – 0.02% 377
2021
Q4 		$283K Buy
1,497
+56
+4% +$9.78K 0.02% 377
2021
Q3 		$244K Buy
1,441
+65
+5% +$11.4K 0.02% 365
2021
Q2 		$212K Buy
1,376
+24
+2% +$3.74K 0.02% 395
2021
Q1 		$203K Buy
+1,352
New +$205K 0.02% 361

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
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

Clarius Group LLC's AWK Position: Q3 2025 in Review

Clarius Group LLC sold out of American Water Works (AWK) in Q3 2025, closing a stake of 2,199 shares — an estimated $306K sold.

Clarius Group LLC first reported a position in AWK in Q1 2021 and held it in 12 quarters. The position peaked at $339K in Q1 2025. 1,126 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Clarius Group LLC reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 2,199 American Water Works shares in Q3 2025, an estimated $306K.
  • Clarius Group LLC first reported a position in American Water Works in Q1 2021 and held it in 12 quarters.
  • Clarius Group LLC's American Water Works position peaked at $339K in Q1 2025.
  • 1,126 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.