Fox Run Management’s American Water Works AWK Stock Holding History

Fox Run 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
2024 Q4	–	Sell	-7,609	Closed	-$1.11M	–	867
2024 Q3	$1.11M	Buy	7,609 +1,080	+17%	+$153K	0.25%	89
2024 Q2	$843K	Sell	6,529 -3,300	-34%	-$417K	0.16%	233
2024 Q1	$1.2M	Buy	9,829 +5,926	+152%	+$729K	0.26%	82
2023 Q4	$515K	Sell	3,903 -8,394	-68%	-$1.06M	0.13%	284
2023 Q3	$1.52M	Buy	+12,297	New	+$1.72M	0.45%	6
2023 Q2	–	Sell	-2,330	Closed	-$341K	–	687
2023 Q1	$341K	Buy	+2,330	New	+$345K	0.11%	363
2022 Q4	–	Sell	-2,814	Closed	-$366K	–	614
2022 Q3	$366K	Buy	+2,814	New	+$424K	0.14%	281
2022 Q2	–	Sell	-1,425	Closed	-$236K	–	523
2022 Q1	$236K	Buy	+1,425	New	+$226K	0.13%	359
2019 Q4	–	Sell	-3,661	Closed	-$455K	–	382
2019 Q3	$455K	Buy	3,661 +528	+17%	+$63.7K	0.41%	52
2019 Q2	$363K	Buy	+3,133	New	+$346K	0.24%	157
2019 Q1	–	Sell	-3,618	Closed	-$328K	–	462
2018 Q4	$328K	Buy	+3,618	New	+$330K	0.17%	240

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fox Run Management's AWK Position: Q4 2024 in Review

Fox Run Management sold out of American Water Works (AWK) in Q4 2024, closing a stake of 7,609 shares — an estimated $1.11M sold.

Fox Run Management first reported a position in AWK in Q4 2018 and held it in 11 quarters. The position peaked at $1.52M in Q3 2023. 1,090 funds tracked by Wall St. Rank hold AWK as of Q4 2024.

Fox Run Management reported no remaining American Water Works position as of Q4 2024 after selling out during the quarter.
Fox Run Management sold 7,609 American Water Works shares in Q4 2024, an estimated $1.11M.
Fox Run Management first reported a position in American Water Works in Q4 2018 and held it in 11 quarters.
Fox Run Management's American Water Works position peaked at $1.52M in Q3 2023.
1,090 funds tracked by Wall St. Rank held American Water Works as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.