Eventide Asset Management’s American Water Works AWK Stock Holding History

Eventide Asset 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	-6,989	Closed	-$1.02M	–	239
2025 Q1	$1.02M	Buy	+6,989	New	+$921K	0.02%	178
2022 Q1	–	Sell	-34,100	Closed	-$6.44M	–	138
2021 Q4	$6.44M	Hold	34,100	–	–	0.08%	129
2021 Q3	$5.76M	Sell	34,100 -14,800	-30%	-$2.59M	0.08%	135
2021 Q2	$7.54M	Buy	48,900 +5,800	+13%	+$904K	0.1%	127
2021 Q1	$6.46M	Buy	43,100 +14,200	+49%	+$2.15M	0.1%	125
2020 Q4	$4.43M	Hold	28,900	–	–	0.07%	128
2020 Q3	$4.19M	Buy	28,900 +3,800	+15%	+$539K	0.08%	118
2020 Q2	$3.23M	Buy	+25,100	New	+$3.13M	0.07%	114

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 $3.37T AUM 44.26% 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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eventide Asset Management's AWK Position: Q2 2025 in Review

Eventide Asset Management sold out of American Water Works (AWK) in Q2 2025, closing a stake of 6,989 shares — an estimated $1.02M sold.

Eventide Asset Management first reported a position in AWK in Q2 2020 and held it in 8 quarters. The position peaked at $7.54M in Q2 2021. 1,110 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Eventide Asset Management reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Eventide Asset Management sold 6,989 American Water Works shares in Q2 2025, an estimated $1.02M.
Eventide Asset Management first reported a position in American Water Works in Q2 2020 and held it in 8 quarters.
Eventide Asset Management's American Water Works position peaked at $7.54M in Q2 2021.
1,110 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Eventide Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.