Clark Capital Management Group’s American Water Works AWK Stock Holding History

Clark Capital Management Group’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	-13,967	Closed	-$1.94M	–	445
2025 Q2	$1.94M	Buy	13,967 +123	+0.9%	+$17.6K	0.01%	270
2025 Q1	$2.04M	Hold	13,844	–	–	0.01%	264
2024 Q4	$1.72M	Buy	13,844 +125	+0.9%	+$16.9K	0.01%	273
2024 Q3	$2.01M	Buy	13,719 +4	+0%	+$567	0.01%	258
2024 Q2	$1.77M	Sell	13,715 -15	-0.1%	-$1.9K	0.01%	245
2024 Q1	$1.68M	Sell	13,730 -168	-1%	-$20.7K	0.01%	262
2023 Q4	$1.83M	Buy	13,898 +276	+2%	+$34.8K	0.02%	237
2023 Q3	$1.69M	Hold	13,622	–	–	0.02%	226
2023 Q2	$1.94M	Sell	13,622 -235	-2%	-$34.5K	0.02%	220
2023 Q1	$2.03M	Hold	13,857	–	–	0.02%	211
2022 Q4	$2.11M	Sell	13,857 -450	-3%	-$65K	0.02%	208
2022 Q3	$1.86M	Buy	14,307 +16	+0.1%	+$2.41K	0.02%	209
2022 Q2	$2.13M	Sell	14,291 -277	-2%	-$42.2K	0.03%	206
2022 Q1	$2.41M	Buy	14,568 +8	+0.1%	+$1.27K	0.03%	223
2021 Q4	$2.75M	Buy	14,560 +593	+4%	+$104K	0.03%	201
2021 Q3	$2.36M	Buy	13,967 +138	+1%	+$24.1K	0.03%	211
2021 Q2	$2.13M	Sell	13,829 -145,108	-91%	-$22.6M	0.03%	226
2021 Q1	$23.8M	Sell	158,937 -5,502	-3%	-$834K	0.36%	114
2020 Q4	$25.2M	Sell	164,439 -67,351	-29%	-$10.4M	0.42%	88
2020 Q3	$33.6M	Buy	231,790 +213,597	+1,174%	+$30.3M	0.63%	39
2020 Q2	$2.34M	Sell	18,193 -285	-2%	-$35.5K	0.04%	195
2020 Q1	$2.21M	Sell	18,478 -1,233	-6%	-$159K	0.06%	164
2019 Q4	$2.42M	Sell	19,711 -6,187	-24%	-$750K	0.05%	178
2019 Q3	$3.22M	Sell	25,898 -146	-0.6%	-$17.6K	0.07%	158
2019 Q2	$3.02M	Buy	26,044 +511	+2%	+$56.4K	0.06%	162
2019 Q1	$2.66M	Buy	25,533 +503	+2%	+$49.3K	0.06%	167
2018 Q4	$2.27M	Buy	+25,030	New	+$2.29M	0.06%	161
2013 Q4	–	Sell	-102,553	Closed	-$4.23M	–	333
2013 Q3	$4.23M	Buy	102,553 +4,322	+4%	+$179K	0.33%	73
2013 Q2	$4.05M	Buy	+98,231	New	+$4.06M	0.37%	67

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clark Capital Management Group's AWK Position: Q3 2025 in Review

Clark Capital Management Group sold out of American Water Works (AWK) in Q3 2025, closing a stake of 13,967 shares — an estimated $1.94M sold.

Clark Capital Management Group first reported a position in AWK in Q2 2013 and held it in 29 quarters. The position peaked at $33.6M in Q3 2020. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Clark Capital Management Group reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Clark Capital Management Group sold 13,967 American Water Works shares in Q3 2025, an estimated $1.94M.
Clark Capital Management Group first reported a position in American Water Works in Q2 2013 and held it in 29 quarters.
Clark Capital Management Group's American Water Works position peaked at $33.6M in Q3 2020.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Clark Capital Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.