IMS Capital Management’s American Water Works AWK Stock Holding History

IMS Capital Management’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	$380K	Sell	2,730 -150	-5%	-$21.2K	0.18%	93
2025 Q2	$401K	Sell	2,880 -525	-15%	-$75.2K	0.19%	94
2025 Q1	$502K	Sell	3,405 -100	-3%	-$13.2K	0.25%	80
2024 Q4	$436K	Sell	3,505 -65	-2%	-$8.77K	0.2%	93
2024 Q3	$522K	Hold	3,570	–	–	0.23%	88
2024 Q2	$504K	Sell	3,570 -150	-4%	-$19K	0.23%	90
2024 Q1	$455K	Sell	3,720 -1	-0%	-$123	0.21%	91
2023 Q4	$491K	Buy	3,721 +25	+0.7%	+$3.15K	0.24%	87
2023 Q3	$458K	Sell	3,696 -20	-0.5%	-$2.8K	0.27%	81
2023 Q2	$531K	Sell	3,716 -60	-2%	-$8.81K	0.29%	79
2023 Q1	$553K	Sell	3,776 -25	-0.7%	-$3.7K	0.33%	77
2022 Q4	$579K	Hold	3,801	–	–	0.37%	78
2022 Q3	$495K	Buy	3,801 +210	+6%	+$31.6K	0.34%	80
2022 Q2	$534K	Buy	3,591 +105	+3%	+$16K	0.35%	78
2022 Q1	$577K	Buy	3,486 +1,820	+109%	+$288K	0.3%	81
2021 Q4	$315K	Buy	+1,666	New	+$291K	0.16%	108

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

IMS Capital Management's AWK Position: Q3 2025 in Review

IMS Capital Management reduced its American Water Works (AWK) stake by 5.2% in Q3 2025, selling an estimated $21.2K and leaving 2,730 shares worth $380K. The position accounts for 0.18% of the portfolio, ranked #93.

IMS Capital Management first reported a position in AWK in Q4 2021 and has held it in 16 quarters since. The position peaked at $579K in Q4 2022. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

IMS Capital Management held 2,730 shares of American Water Works worth $380K as of Q3 2025.
IMS Capital Management sold 150 American Water Works shares in Q3 2025, an estimated $21.2K.
American Water Works made up 0.18% of IMS Capital Management's portfolio in Q3 2025, its #93 holding.
IMS Capital Management first reported a position in American Water Works in Q4 2021 and has held it in 16 quarters since.
IMS Capital Management's American Water Works position peaked at $579K in Q4 2022.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.