CM Wealth Advisors’s American Water Works AWK Stock Holding History

CM Wealth 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 Q2	–	Sell	-2,889	Closed	-$426K	–	83
2025 Q1	$426K	Hold	2,889	–	–	0.14%	58
2024 Q4	$360K	Hold	2,889	–	–	0.12%	62
2024 Q3	$422K	Buy	+2,889	New	+$410K	0.14%	57
2024 Q1	–	Sell	-2,889	Closed	-$381K	–	184
2023 Q4	$381K	Buy	+2,889	New	+$364K	0.16%	52
2023 Q2	–	Sell	-2,955	Closed	-$440K	–	183
2023 Q1	$440K	Buy	+2,955	New	+$438K	0.09%	272
2022 Q4	–	Sell	-2,889	Closed	-$376M	–	70
2022 Q3	$376M	Hold	2,889	–	–	0.21%	50
2022 Q2	$430K	Buy	+2,889	New	+$440K	0.26%	45

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

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 $94.8B AUM 24.11% 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

CM Wealth Advisors's AWK Position: Q2 2025 in Review

CM Wealth Advisors sold out of American Water Works (AWK) in Q2 2025, closing a stake of 2,889 shares — an estimated $426K sold.

CM Wealth Advisors first reported a position in AWK in Q2 2022 and held it in 7 quarters. The position peaked at $376M in Q3 2022. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

CM Wealth Advisors reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
CM Wealth Advisors sold 2,889 American Water Works shares in Q2 2025, an estimated $426K.
CM Wealth Advisors first reported a position in American Water Works in Q2 2022 and held it in 7 quarters.
CM Wealth Advisors's American Water Works position peaked at $376M in Q3 2022.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on CM Wealth Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.