Harvest Fund Management’s American Water Works AWK Stock Holding History

Harvest Fund 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	-15	Closed	-$2K	–	633
2025 Q1	$2K	Buy	+15	New	+$1.98K	﹤0.01%	635
2020 Q4	–	Sell	-130	Closed	-$19K	–	582
2020 Q3	$19K	Sell	130 -704	-84%	-$99.8K	﹤0.01%	482
2020 Q2	$108K	Hold	834	–	–	0.01%	222
2020 Q1	$99K	Buy	834 +707	+557%	+$91.2K	0.01%	202
2019 Q4	$16K	Sell	127 -294	-70%	-$35.6K	﹤0.01%	381
2019 Q3	$52K	Buy	+421	New	+$50.8K	0.01%	271

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

Harvest Fund Management's AWK Position: Q2 2025 in Review

Harvest Fund Management sold out of American Water Works (AWK) in Q2 2025, closing a stake of 15 shares — an estimated $2K sold.

Harvest Fund Management first reported a position in AWK in Q3 2019 and held it in 6 quarters. The position peaked at $108K in Q2 2020. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Harvest Fund Management reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Harvest Fund Management sold 15 American Water Works shares in Q2 2025, an estimated $2K.
Harvest Fund Management first reported a position in American Water Works in Q3 2019 and held it in 6 quarters.
Harvest Fund Management's American Water Works position peaked at $108K in Q2 2020.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Harvest Fund Management's 13F filing for Q2 2025, filed 15 Aug 2025.