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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 1,128 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.
1,128 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.