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Headlands Technologies’s American Water Works AWK Stock Holding History

Headlands Technologies’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
Q3 		– Sell
-73
Closed -$10.2K – 660
2025
Q2 		$10.2K Buy
+73
New +$10.5K ﹤0.01% 1013
2024
Q4 		– Sell
-10
Closed -$1.46K – 1204
2024
Q3 		$1.46K Buy
+10
New +$1.42K ﹤0.01% 1107
2024
Q2 		– Sell
-103
Closed -$12.6K – 1150
2024
Q1 		$12.6K Sell
103
-791
-88% -$97.3K ﹤0.01% 997
2023
Q4 		$118K Buy
894
+84
+10% +$10.6K 0.04% 364
2023
Q3 		$100K Buy
+810
New +$114K 0.05% 297
2023
Q2 		– Sell
-64
Closed -$9.38K – 786
2023
Q1 		$9.38K Buy
+64
New +$9.48K 0.01% 337

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Headlands Technologies's AWK Position: Q3 2025 in Review

Headlands Technologies sold out of American Water Works (AWK) in Q3 2025, closing a stake of 73 shares — an estimated $10.2K sold.

Headlands Technologies first reported a position in AWK in Q1 2023 and held it in 6 quarters. The position peaked at $118K in Q4 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Headlands Technologies reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 73 American Water Works shares in Q3 2025, an estimated $10.2K.
  • Headlands Technologies first reported a position in American Water Works in Q1 2023 and held it in 6 quarters.
  • Headlands Technologies's American Water Works position peaked at $118K in Q4 2023.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.