Element Capital Management’s American Water Works AWK Stock Holding History

Element Capital 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 Q2	–	Sell	-19,327	Closed	-$2.85M	–	22
2025 Q1	$2.85M	Buy	+19,327	New	+$2.55M	0.71%	4
2023 Q4	–	Sell	-20,570	Closed	-$2.55M	–	22
2023 Q3	$2.55M	Sell	20,570 -4,044	-16%	-$567K	0.23%	121
2023 Q2	$3.51M	Buy	24,614 +1,316	+6%	+$193K	0.24%	113
2023 Q1	$3.41M	Buy	+23,298	New	+$3.45M	0.26%	92
2019 Q4	–	Sell	-9,964	Closed	-$1.24M	–	67
2019 Q3	$1.24M	Buy	+9,964	New	+$1.2M	0.11%	164
2019 Q1	–	Sell	-11,752	Closed	-$1.07M	–	826
2018 Q4	$1.07M	Buy	+11,752	New	+$1.07M	0.03%	299

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Capital Management's AWK Position: Q2 2025 in Review

Element Capital Management sold out of American Water Works (AWK) in Q2 2025, closing a stake of 19,327 shares — an estimated $2.85M sold.

Element Capital Management first reported a position in AWK in Q4 2018 and held it in 6 quarters. The position peaked at $3.51M in Q2 2023. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Element Capital Management reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 19,327 American Water Works shares in Q2 2025, an estimated $2.85M.
Element Capital Management first reported a position in American Water Works in Q4 2018 and held it in 6 quarters.
Element Capital Management's American Water Works position peaked at $3.51M in Q2 2023.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.