Covalis Capital’s American Water Works AWK Stock Holding History

Covalis Capital’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	-75,000	Closed	-$10.4M	–	79
2025 Q3	$10.4M	Buy	+75,000	New	+$10.6M	1.22%	27

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covalis Capital's AWK Position: Q4 2025 in Review

Covalis Capital sold out of American Water Works (AWK) in Q4 2025, closing a stake of 75,000 shares — an estimated $10.4M sold.

Covalis Capital first reported a position in AWK in Q3 2025 and held it in 1 quarter. The position peaked at $10.4M in Q3 2025. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

Covalis Capital reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
Covalis Capital sold 75,000 American Water Works shares in Q4 2025, an estimated $10.4M.
Covalis Capital first reported a position in American Water Works in Q3 2025 and held it in 1 quarter.
Covalis Capital's American Water Works position peaked at $10.4M in Q3 2025.
1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Covalis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.