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Corebridge Financial’s American Water Works AWK Stock Holding History

Corebridge Financial’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
-44,780
Closed -$6.61M – 282
2025
Q1 		$6.61M Sell
44,780
-1,368
-3% -$180K 0.04% 559
2024
Q4 		$5.74M Sell
46,148
-2,235
-5% -$302K 0.03% 661
2024
Q3 		$7.08M Sell
48,383
-1,398
-3% -$198K 0.04% 582
2024
Q2 		$6.43M Buy
+49,781
New +$6.3M 0.04% 609

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corebridge Financial's AWK Position: Q2 2025 in Review

Corebridge Financial sold out of American Water Works (AWK) in Q2 2025, closing a stake of 44,780 shares — an estimated $6.61M sold.

Corebridge Financial first reported a position in AWK in Q2 2024 and held it in 4 quarters. The position peaked at $7.08M in Q3 2024. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Corebridge Financial reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 44,780 American Water Works shares in Q2 2025, an estimated $6.61M.
  • Corebridge Financial first reported a position in American Water Works in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's American Water Works position peaked at $7.08M in Q3 2024.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.