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Elo Mutual Pension Insurance’s American Water Works AWK Stock Holding History

Elo Mutual Pension Insurance’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
-14,560
Closed -$2.03M – 624
2025
Q2 		$2.03M Sell
14,560
-545
-4% -$78.1K 0.04% 315
2025
Q1 		$2.23M Sell
15,105
-5,306
-26% -$699K 0.05% 302
2024
Q4 		$2.54M Buy
20,411
+3,171
+18% +$428K 0.05% 306
2024
Q3 		$2.52M Sell
17,240
-514
-3% -$72.9K 0.05% 285
2024
Q2 		$2.29M Sell
17,754
-37
-0.2% -$4.68K 0.05% 284
2024
Q1 		$2.17M Buy
17,791
+722
+4% +$88.8K 0.05% 292
2023
Q4 		$2.25M Buy
17,069
+815
+5% +$103K 0.06% 273
2023
Q3 		$2.01M Buy
16,254
+236
+1% +$33.1K 0.06% 261
2023
Q2 		$2.29M Buy
16,018
+387
+2% +$56.8K 0.07% 257
2023
Q1 		$2.29M Buy
15,631
+1,564
+11% +$232K 0.07% 239
2022
Q4 		$2.14M Buy
14,067
+453
+3% +$65.4K 0.07% 242
2022
Q3 		$1.77M Sell
13,614
-710
-5% -$107K 0.07% 250
2022
Q2 		$2.13M Buy
14,324
+46
+0.3% +$7.01K 0.07% 243
2022
Q1 		$2.36M Buy
14,278
+497
+4% +$78.8K 0.07% 250
2021
Q4 		$2.6M Buy
13,781
+1,047
+8% +$183K 0.07% 232
2021
Q3 		$2.15M Hold
12,734
– – 0.07% 227
2021
Q2 		$1.96M Sell
12,734
-343
-3% -$53.4K 0.07% 245
2021
Q1 		$1.96M Buy
13,077
+193
+1% +$29.2K 0.07% 244
2020
Q4 		$1.98M Buy
+12,884
New +$1.98M 0.07% 230

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elo Mutual Pension Insurance's AWK Position: Q3 2025 in Review

Elo Mutual Pension Insurance sold out of American Water Works (AWK) in Q3 2025, closing a stake of 14,560 shares — an estimated $2.03M sold.

Elo Mutual Pension Insurance first reported a position in AWK in Q4 2020 and held it in 19 quarters. The position peaked at $2.6M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Elo Mutual Pension Insurance reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Elo Mutual Pension Insurance sold 14,560 American Water Works shares in Q3 2025, an estimated $2.03M.
  • Elo Mutual Pension Insurance first reported a position in American Water Works in Q4 2020 and held it in 19 quarters.
  • Elo Mutual Pension Insurance's American Water Works position peaked at $2.6M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Elo Mutual Pension Insurance's 13F filing for Q3 2025, filed 12 Nov 2025.