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Ilex Capital Partners’s American Water Works AWK Stock Holding History

Ilex Capital Partners’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
-14,682
Closed -$2.04M – 141
2025
Q2 		$2.04M Sell
14,682
-10,473
-42% -$1.5M 0.07% 59
2025
Q1 		$3.71M Buy
+25,155
New +$3.31M 0.15% 38

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

Ilex Capital Partners's AWK Position: Q3 2025 in Review

Ilex Capital Partners sold out of American Water Works (AWK) in Q3 2025, closing a stake of 14,682 shares — an estimated $2.04M sold.

Ilex Capital Partners first reported a position in AWK in Q1 2025 and held it in 2 quarters. The position peaked at $3.71M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Ilex Capital Partners reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 14,682 American Water Works shares in Q3 2025, an estimated $2.04M.
  • Ilex Capital Partners first reported a position in American Water Works in Q1 2025 and held it in 2 quarters.
  • Ilex Capital Partners's American Water Works position peaked at $3.71M in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

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