Iconiq Capital’s American Water Works AWK Stock Holding History

Iconiq Capital’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	-1,749	Closed	-$243K	–	121
2025 Q2	$243K	Buy	1,749 +23	+1%	+$3.3K	﹤0.01%	342
2025 Q1	$255K	Buy	+1,726	New	+$227K	﹤0.01%	306

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

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

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

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

Iconiq Capital's AWK Position: Q3 2025 in Review

Iconiq Capital sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,749 shares — an estimated $243K sold.

Iconiq Capital first reported a position in AWK in Q1 2025 and held it in 2 quarters. The position peaked at $255K in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Iconiq Capital reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 1,749 American Water Works shares in Q3 2025, an estimated $243K.
Iconiq Capital first reported a position in American Water Works in Q1 2025 and held it in 2 quarters.
Iconiq Capital's American Water Works position peaked at $255K in Q1 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.