Greenline Partners’s American Water Works AWK Stock Holding History

Greenline Partners’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	-16	Closed	-$2.36K	–	180
2025 Q1	$2.36K	Buy	+16	New	+$2.11K	﹤0.01%	316

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenline Partners's AWK Position: Q2 2025 in Review

Greenline Partners sold out of American Water Works (AWK) in Q2 2025, closing a stake of 16 shares — an estimated $2.36K sold.

Greenline Partners first reported a position in AWK in Q1 2025 and held it in 1 quarter. The position peaked at $2.36K in Q1 2025. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Greenline Partners reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Greenline Partners sold 16 American Water Works shares in Q2 2025, an estimated $2.36K.
Greenline Partners first reported a position in American Water Works in Q1 2025 and held it in 1 quarter.
Greenline Partners's American Water Works position peaked at $2.36K in Q1 2025.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Greenline Partners's 13F filing for Q2 2025, filed 14 Aug 2025.