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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Hold
0
205
2025
Q2
Sell
-5,106
Closed -$732K 228
2025
Q1
$2.3M Buy
5,106
+2,639
+107% +$348K 0.05% 169
2024
Q4
$999K Sell
2,467
-9,460
-79% -$1.28M 0.02% 273
2024
Q3
$1.98M Sell
11,927
-4,526
-28% -$642K 0.05% 179
2024
Q2
$2.13M Buy
16,453
+8,280
+101% +$1.05M 0.03% 206
2024
Q1
$2.22M Sell
8,173
-11,138
-58% -$1.37M 0.04% 217
2023
Q4
$2.55M Buy
+19,311
New +$2.44M 0.07% 181

Other funds holding AWK

Groupama Asset Management's AWK Position: Q3 2025 in Review

Groupama Asset Management held its American Water Works (AWK) position steady in Q3 2025 at 0 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #205.

Groupama Asset Management first reported a position in AWK in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.55M in Q4 2023. 1,127 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Groupama Asset Management held 0 shares of American Water Works worth $1.52M as of Q3 2025.
  • Groupama Asset Management left its American Water Works share count unchanged in Q3 2025.
  • American Water Works made up 0.02% of Groupama Asset Management's portfolio in Q3 2025, its #205 holding.
  • Groupama Asset Management first reported a position in American Water Works in Q4 2023 and has held it in 6 quarters since.
  • Groupama Asset Management's American Water Works position peaked at $2.55M in Q4 2023.
  • 1,127 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Groupama Asset Management's 13F filing for Q3 2025, filed 1 Dec 2025.