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Contravisory Investment Management’s American Water Works AWK Stock Holding History

Contravisory Investment Management’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
Q4 		– Sell
-3,179
Closed -$442K – 368
2025
Q3 		$442K Buy
+3,179
New +$449K 0.09% 169
2022
Q2 		– Sell
-2,396
Closed -$397K – 329
2022
Q1 		$397K Sell
2,396
-462
-16% -$73.2K 0.11% 119
2021
Q4 		$540K Buy
2,858
+524
+22% +$91.5K 0.15% 93
2021
Q3 		$395K Buy
2,334
+24
+1% +$4.2K 0.12% 116
2021
Q2 		$356K Sell
2,310
-57
-2% -$8.88K 0.11% 135
2021
Q1 		$355K Sell
2,367
-22
-0.9% -$3.33K 0.11% 106
2020
Q4 		$367K Sell
2,389
-65
-3% -$10K 0.11% 89
2020
Q3 		$356K Buy
2,454
+274
+13% +$38.8K 0.12% 88
2020
Q2 		$283K Buy
+2,180
New +$272K 0.1% 111
2013
Q4 		– Sell
-283,398
Closed -$11.7M – 127
2013
Q3 		$11.7M Buy
283,398
+1,923
+0.7% +$79.5K 2.43% 22
2013
Q2 		$11.6M Buy
+281,475
New +$11.6M 2.58% 12

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Contravisory Investment Management's AWK Position: Q4 2025 in Review

Contravisory Investment Management sold out of American Water Works (AWK) in Q4 2025, closing a stake of 3,179 shares — an estimated $442K sold.

Contravisory Investment Management first reported a position in AWK in Q2 2013 and held it in 11 quarters. The position peaked at $11.7M in Q3 2013. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Contravisory Investment Management reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 3,179 American Water Works shares in Q4 2025, an estimated $442K.
  • Contravisory Investment Management first reported a position in American Water Works in Q2 2013 and held it in 11 quarters.
  • Contravisory Investment Management's American Water Works position peaked at $11.7M in Q3 2013.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.