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Huntleigh Advisors’s American Water Works AWK Stock Holding History

Huntleigh Advisors’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
-1,562
Closed -$217K – 280
2025
Q2 		$217K Hold
1,562
– – 0.04% 252
2025
Q1 		$230K Sell
1,562
-413
-21% -$54.4K 0.05% 230
2024
Q4 		$246K Buy
+1,975
New +$267K 0.05% 219

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

Huntleigh Advisors's AWK Position: Q3 2025 in Review

Huntleigh Advisors sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,562 shares — an estimated $217K sold.

Huntleigh Advisors first reported a position in AWK in Q4 2024 and held it in 3 quarters. The position peaked at $246K in Q4 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Huntleigh Advisors reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Huntleigh Advisors sold 1,562 American Water Works shares in Q3 2025, an estimated $217K.
  • Huntleigh Advisors first reported a position in American Water Works in Q4 2024 and held it in 3 quarters.
  • Huntleigh Advisors's American Water Works position peaked at $246K in Q4 2024.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Huntleigh Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.