Hilltop Holdings’s American Water Works AWK Stock Holding History

Hilltop Holdings’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 Q4	–	Sell	-5,782	Closed	-$805K	–	897
2025 Q3	$805K	Buy	+5,782	New	+$817K	0.04%	421
2025 Q2	–	Sell	-6,357	Closed	-$938K	–	875
2025 Q1	$938K	Buy	+6,357	New	+$838K	0.06%	335

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

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

Hilltop Holdings's AWK Position: Q4 2025 in Review

Hilltop Holdings sold out of American Water Works (AWK) in Q4 2025, closing a stake of 5,782 shares — an estimated $805K sold.

Hilltop Holdings first reported a position in AWK in Q1 2025 and held it in 2 quarters. The position peaked at $938K in Q1 2025. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

Hilltop Holdings reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
Hilltop Holdings sold 5,782 American Water Works shares in Q4 2025, an estimated $805K.
Hilltop Holdings first reported a position in American Water Works in Q1 2025 and held it in 2 quarters.
Hilltop Holdings's American Water Works position peaked at $938K in Q1 2025.
1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Hilltop Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.