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IEQ Capital’s American Water Works AWK Stock Holding History

IEQ 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
Q4 		– Sell
-3,332
Closed -$464K – 1864
2025
Q3 		$464K Sell
3,332
-12,923
-80% -$1.83M ﹤0.01% 1333
2025
Q2 		$2.26M Buy
16,255
+14,798
+1,016% +$2.12M 0.01% 613
2025
Q1 		$215K Sell
1,457
-2,537
-64% -$334K ﹤0.01% 1346
2024
Q4 		$497K Sell
3,994
-4,971
-55% -$671K ﹤0.01% 850
2024
Q3 		$1.31M Sell
8,965
-312
-3% -$44.2K 0.02% 467
2024
Q2 		$1.2M Buy
9,277
+1,217
+15% +$154K 0.02% 441
2024
Q1 		$985K Sell
8,060
-957
-11% -$118K 0.01% 462
2023
Q4 		$1.19M Buy
9,017
+176
+2% +$22.2K 0.02% 388
2023
Q3 		$1.09M Buy
8,841
+2
+0% +$280 0.02% 385
2023
Q2 		$1.26M Sell
8,839
-438
-5% -$64.3K 0.03% 344
2023
Q1 		$1.36M Buy
9,277
+1,811
+24% +$268K 0.03% 323
2022
Q4 		$1.14M Sell
7,466
-742
-9% -$107K 0.03% 340
2022
Q3 		$1.07M Buy
8,208
+6,603
+411% +$994K 0.03% 349
2022
Q2 		$239K Buy
1,605
+210
+15% +$32K 0.01% 670
2022
Q1 		$231K Sell
1,395
-1,011
-42% -$160K 0.01% 716
2021
Q4 		$454K Buy
2,406
+32
+1% +$5.59K 0.01% 488
2021
Q3 		$401K Buy
+2,374
New +$415K 0.01% 494

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IEQ Capital's AWK Position: Q4 2025 in Review

IEQ Capital sold out of American Water Works (AWK) in Q4 2025, closing a stake of 3,332 shares — an estimated $464K sold.

IEQ Capital first reported a position in AWK in Q3 2021 and held it in 17 quarters. The position peaked at $2.26M in Q2 2025. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • IEQ Capital reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 3,332 American Water Works shares in Q4 2025, an estimated $464K.
  • IEQ Capital first reported a position in American Water Works in Q3 2021 and held it in 17 quarters.
  • IEQ Capital's American Water Works position peaked at $2.26M in Q2 2025.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.