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Cobblestone Capital Advisors’s American Water Works AWK Stock Holding History

Cobblestone Capital 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 		$228K Hold
1,641
– – 0.01% 283
2025
Q2 		$228K Hold
1,641
– – 0.01% 282
2025
Q1 		$242K Buy
+1,641
New +$216K 0.01% 266
2023
Q1 		– Sell
-1,407
Closed -$214K – 269
2022
Q4 		$214K Buy
+1,407
New +$203K 0.02% 260

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

Cobblestone Capital Advisors's AWK Position: Q3 2025 in Review

Cobblestone Capital Advisors held its American Water Works (AWK) position steady in Q3 2025 at 1,641 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #283.

Cobblestone Capital Advisors first reported a position in AWK in Q4 2022 and has held it in 4 quarters since. The position peaked at $242K in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Cobblestone Capital Advisors held 1,641 shares of American Water Works worth $228K as of Q3 2025.
  • Cobblestone Capital Advisors left its American Water Works share count unchanged in Q3 2025.
  • American Water Works made up 0.01% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #283 holding.
  • Cobblestone Capital Advisors first reported a position in American Water Works in Q4 2022 and has held it in 4 quarters since.
  • Cobblestone Capital Advisors's American Water Works position peaked at $242K in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

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