ClearBridge Investments (Australia)’s American Water Works AWK Stock Holding History

ClearBridge Investments (Australia)’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	$369K	Sell	2,654 -291	-10%	-$41.7K	0.01%	25
2025 Q1	$434K	Sell	2,945 -241	-8%	-$31.8K	0.01%	24
2024 Q4	$397K	Sell	3,186 -366	-10%	-$49.4K	0.01%	26
2024 Q3	$519K	Sell	3,552 -599	-14%	-$84.9K	0.01%	25
2024 Q2	$536K	Hold	4,151	–	–	0.02%	22
2024 Q1	$507K	Hold	4,151	–	–	0.01%	22
2023 Q4	$548K	Sell	4,151 -364,844	-99%	-$46M	0.02%	23
2023 Q3	$45.7M	Sell	368,995 -21,247	-5%	-$2.98M	1.48%	20
2023 Q2	$55.7M	Sell	390,242 -29,849	-7%	-$4.38M	1.57%	21
2023 Q1	$61.5M	Sell	420,091 -204,132	-33%	-$30.2M	1.94%	18
2022 Q4	$95.1M	Sell	624,223 -66,734	-10%	-$9.63M	2.9%	16
2022 Q3	$89.9M	Sell	690,957 -32,285	-4%	-$4.86M	2.93%	15
2022 Q2	$108M	Buy	+723,242	New	+$110M	3.17%	14
2018 Q3	–	Sell	-121,528	Closed	-$10.4M	–	56
2018 Q2	$10.4M	Buy	+121,528	New	+$10M	0.67%	18
2016 Q1	–	Sell	-608,664	Closed	-$36.4M	–	20
2015 Q4	$36.4M	Sell	608,664 -326,836	-35%	-$18.8M	1.44%	14
2015 Q3	$73.4M	Hold	935,500	–	–	2.27%	10
2015 Q2	$59.2M	Buy	+935,500	New	+$49.2M	1.87%	11

Other funds holding AWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ClearBridge Investments (Australia)'s AWK Position: Q2 2025 in Review

ClearBridge Investments (Australia) reduced its American Water Works (AWK) stake by 9.9% in Q2 2025, selling an estimated $41.7K and leaving 2,654 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #25.

ClearBridge Investments (Australia) first reported a position in AWK in Q2 2015 and has held it in 17 quarters since. The position peaked at $108M in Q2 2022. 1,110 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

ClearBridge Investments (Australia) held 2,654 shares of American Water Works worth $369K as of Q2 2025.
ClearBridge Investments (Australia) sold 291 American Water Works shares in Q2 2025, an estimated $41.7K.
American Water Works made up 0.01% of ClearBridge Investments (Australia)'s portfolio in Q2 2025, its #25 holding.
ClearBridge Investments (Australia) first reported a position in American Water Works in Q2 2015 and has held it in 17 quarters since.
ClearBridge Investments (Australia)'s American Water Works position peaked at $108M in Q2 2022.
1,110 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2025, filed 12 Aug 2025.