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Everpar Advisors’s American Water Works AWK Stock Holding History

Everpar Advisors’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
Q4 		– Sell
-1,731
Closed -$241K – 272
2025
Q3 		$241K Sell
1,731
-441
-20% -$62.3K 0.1% 244
2025
Q2 		$302K Buy
2,172
+152
+8% +$21.8K 0.14% 200
2025
Q1 		$298K Sell
2,020
-69
-3% -$9.09K 0.16% 184
2024
Q4 		$260K Sell
2,089
-143
-6% -$19.3K 0.13% 214
2024
Q3 		$326K Sell
2,232
-1,020
-31% -$145K 0.17% 177
2024
Q2 		$420K Buy
+3,252
New +$411K 0.21% 152

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Everpar Advisors's AWK Position: Q4 2025 in Review

Everpar Advisors sold out of American Water Works (AWK) in Q4 2025, closing a stake of 1,731 shares — an estimated $241K sold.

Everpar Advisors first reported a position in AWK in Q2 2024 and held it in 6 quarters. The position peaked at $420K in Q2 2024. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Everpar Advisors reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Everpar Advisors sold 1,731 American Water Works shares in Q4 2025, an estimated $241K.
  • Everpar Advisors first reported a position in American Water Works in Q2 2024 and held it in 6 quarters.
  • Everpar Advisors's American Water Works position peaked at $420K in Q2 2024.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Everpar Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.