EFG Asset Management (Americas)’s American Water Works AWK Stock Holding History

EFG Asset Management (Americas)’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	$3.66M	Buy	26,328 +1,232	+5%	+$174K	0.63%	51
2025 Q2	$3.49M	Buy	25,096 +17,167	+217%	+$2.46M	0.64%	47
2025 Q1	$1.17M	Sell	7,929 -14,881	-65%	-$1.96M	0.24%	108
2024 Q4	$2.84M	Sell	22,810 -27,153	-54%	-$3.66M	0.55%	61
2024 Q3	$7.31M	Buy	49,963 +7,613	+18%	+$1.08M	1.43%	23
2024 Q2	$5.47M	Buy	42,350 +12,167	+40%	+$1.54M	1.07%	32
2024 Q1	$3.69M	Sell	30,183 -10,961	-27%	-$1.35M	1.12%	29
2023 Q4	$5.43M	Buy	41,144 +450	+1%	+$56.7K	1.17%	29
2023 Q3	$5.05M	Buy	40,694 +595	+1%	+$83.4K	1.21%	27
2023 Q2	$5.72M	Buy	+40,099	New	+$5.89M	1.33%	24

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

EFG Asset Management (Americas)'s AWK Position: Q3 2025 in Review

EFG Asset Management (Americas) increased its American Water Works (AWK) stake by 4.9% in Q3 2025, buying an estimated $174K and bringing the position to 26,328 shares worth $3.66M. The position accounts for 0.63% of the portfolio, ranked #51.

EFG Asset Management (Americas) first reported a position in AWK in Q2 2023 and has held it in 10 quarters since. The position peaked at $7.31M in Q3 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

EFG Asset Management (Americas) held 26,328 shares of American Water Works worth $3.66M as of Q3 2025.
EFG Asset Management (Americas) bought 1,232 American Water Works shares in Q3 2025, an estimated $174K.
American Water Works made up 0.63% of EFG Asset Management (Americas)'s portfolio in Q3 2025, its #51 holding.
EFG Asset Management (Americas) first reported a position in American Water Works in Q2 2023 and has held it in 10 quarters since.
EFG Asset Management (Americas)'s American Water Works position peaked at $7.31M in Q3 2024.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on EFG Asset Management (Americas)'s 13F filing for Q3 2025, filed 14 Nov 2025.