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Claro Advisors’s American Water Works AWK Stock Holding History

Claro 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
Q3 		– Sell
-1,492
Closed -$208K – 401
2025
Q2 		$208K Sell
1,492
-2,926
-66% -$419K 0.03% 356
2025
Q1 		$652K Sell
4,418
-1,062
-19% -$140K 0.09% 212
2024
Q4 		$682K Sell
5,480
-910
-14% -$123K 0.09% 198
2024
Q3 		$935K Buy
6,390
+765
+14% +$108K 0.12% 163
2024
Q2 		$727K Sell
5,625
-87
-2% -$11K 0.11% 183
2024
Q1 		$698K Buy
5,712
+1,907
+50% +$235K 0.12% 186
2023
Q4 		$502K Sell
3,805
-1,374
-27% -$173K 0.11% 213
2023
Q3 		$641K Buy
5,179
+603
+13% +$84.5K 0.16% 150
2023
Q2 		$653K Buy
4,576
+825
+22% +$121K 0.16% 152
2023
Q1 		$549K Buy
3,751
+304
+9% +$45K 0.16% 159
2022
Q4 		$525K Buy
3,447
+651
+23% +$94K 0.17% 144
2022
Q3 		$416K Hold
2,796
– – 0.17% 147
2022
Q2 		$416K Buy
2,796
+953
+52% +$145K 0.17% 147
2022
Q1 		$348K Hold
1,843
– – 0.13% 179
2021
Q4 		$348K Buy
1,843
+45
+3% +$7.86K 0.13% 179
2021
Q3 		$304K Buy
1,798
+127
+8% +$22.2K 0.13% 176
2021
Q2 		$258K Buy
1,671
+50
+3% +$7.79K 0.12% 187
2021
Q1 		$243K Buy
1,621
+138
+9% +$20.9K 0.12% 180
2020
Q4 		$228K Sell
1,483
-109
-7% -$16.8K 0.12% 188
2020
Q3 		$231K Sell
1,592
-170
-10% -$24.1K 0.15% 166
2020
Q2 		$227K Buy
+1,762
New +$219K 0.16% 159

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

Claro Advisors's AWK Position: Q3 2025 in Review

Claro Advisors sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,492 shares — an estimated $208K sold.

Claro Advisors first reported a position in AWK in Q2 2020 and held it in 21 quarters. The position peaked at $935K in Q3 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Claro Advisors reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Claro Advisors sold 1,492 American Water Works shares in Q3 2025, an estimated $208K.
  • Claro Advisors first reported a position in American Water Works in Q2 2020 and held it in 21 quarters.
  • Claro Advisors's American Water Works position peaked at $935K in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Claro Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.