DOHJ LLC’s American Water Works AWK Stock Holding History

DOHJ LLC’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	–	Sell	-2,978	Closed	-$438K	–	13
2025 Q2	$438K	Sell	2,978 -200	-6%	-$28.7K	0.13%	114
2025 Q1	$469K	Sell	3,178 -1,995	-39%	-$263K	0.11%	118
2024 Q4	$644K	Sell	5,173 -1,484	-22%	-$200K	0.15%	101
2024 Q3	$973K	Sell	6,657 -195	-3%	-$27.6K	0.23%	81
2024 Q2	$885K	Buy	6,852 +537	+9%	+$67.9K	0.22%	80
2024 Q1	$772K	Buy	6,315 +149	+2%	+$18.3K	0.2%	91
2023 Q4	$814K	Sell	6,166 -1,271	-17%	-$160K	0.24%	75
2023 Q3	$891K	Buy	7,437 +1,094	+17%	+$153K	0.4%	50
2023 Q2	$906K	Buy	6,343 +113	+2%	+$16.6K	0.39%	50
2023 Q1	$913K	Sell	6,230 -142	-2%	-$21K	0.46%	48
2022 Q4	$971K	Buy	6,372 +155	+2%	+$22.4K	0.55%	48
2022 Q3	$809K	Buy	6,217 +817	+15%	+$123K	0.55%	43
2022 Q2	$803K	Sell	5,400 -426	-7%	-$64.9K	0.46%	49
2022 Q1	$964K	Buy	5,826 +767	+15%	+$122K	0.46%	47
2021 Q4	$955K	Buy	5,059 +3	+0.1%	+$524	0.43%	56
2021 Q3	$881K	Buy	5,056 +2,205	+77%	+$385K	0.42%	57
2021 Q2	$439K	Sell	2,851 -509	-15%	-$79.3K	0.23%	64
2021 Q1	$504K	Sell	3,360 -5,473	-62%	-$829K	0.29%	59
2020 Q4	$1.45M	Sell	8,833 -326	-4%	-$50.2K	0.86%	36
2020 Q3	$1.45M	Buy	9,159 +474	+5%	+$67.2K	0.91%	35
2020 Q2	$1.28M	Buy	8,685 +967	+13%	+$120K	0.88%	38
2020 Q1	$923K	Buy	7,718 +1,103	+17%	+$142K	0.9%	35
2019 Q4	$813K	Buy	+6,615	New	+$802K	0.72%	42

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

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

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

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

DOHJ LLC's AWK Position: Q3 2025 in Review

DOHJ LLC sold out of American Water Works (AWK) in Q3 2025, closing a stake of 2,978 shares — an estimated $438K sold.

DOHJ LLC first reported a position in AWK in Q4 2019 and held it in 23 quarters. The position peaked at $1.45M in Q4 2020. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

DOHJ LLC reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
DOHJ LLC sold 2,978 American Water Works shares in Q3 2025, an estimated $438K.
DOHJ LLC first reported a position in American Water Works in Q4 2019 and held it in 23 quarters.
DOHJ LLC's American Water Works position peaked at $1.45M in Q4 2020.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on DOHJ LLC's 13F filing for Q3 2025.