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International Assets Investment Management’s American Water Works AWK Stock Holding History

International Assets Investment 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
Q2 		– Sell
-2,556
Closed -$377K – 846
2025
Q1 		$377K Sell
2,556
-902
-26% -$119K 0.03% 495
2024
Q4 		$428K Sell
3,458
-221
-6% -$29.8K 0.04% 459
2024
Q3 		$538K Buy
3,679
+103
+3% +$14.6K 0.04% 312
2024
Q2 		$462K Buy
3,576
+115
+3% +$14.5K 0.04% 390
2024
Q1 		$416K Sell
3,461
-54
-2% -$6.64K 0.04% 418
2023
Q4 		$464K Sell
3,515
-136
-4% -$17.1K 0.06% 367
2023
Q3 		$461K Buy
3,651
+247
+7% +$34.6K 0.06% 290
2023
Q2 		$486K Buy
3,404
+5
+0.1% +$734 0.07% 281
2023
Q1 		$498K Sell
3,399
-263
-7% -$38.9K 0.07% 268
2022
Q4 		$558K Buy
3,662
+174
+5% +$25.1K 0.06% 326
2022
Q3 		$454K Buy
3,488
+556
+19% +$83.7K 0.1% 213
2022
Q2 		$436K Buy
2,932
+4
+0.1% +$609 0.04% 237
2022
Q1 		$485K Sell
2,928
-9
-0.3% -$1.43K 0.09% 236
2021
Q4 		$555K Buy
2,937
+35
+1% +$6.11K 0.1% 228
2021
Q3 		$491K Sell
2,902
-49
-2% -$8.56K 0.09% 240
2021
Q2 		$455K Sell
2,951
-3,140
-52% -$489K 0.08% 250
2021
Q1 		$924K Buy
6,091
+3,047
+100% +$462K 0.09% 224
2020
Q4 		$467K Buy
3,044
+3
+0.1% +$462 0.08% 217
2020
Q3 		$441K Sell
3,041
-102
-3% -$14.5K 0.11% 185
2020
Q2 		$404K Buy
3,143
+4
+0.1% +$498 0.1% 200
2020
Q1 		$375K Buy
+3,139
New +$405K 0.11% 171

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 $3.38T AUM 44.17% 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 $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

International Assets Investment Management's AWK Position: Q2 2025 in Review

International Assets Investment Management sold out of American Water Works (AWK) in Q2 2025, closing a stake of 2,556 shares — an estimated $377K sold.

International Assets Investment Management first reported a position in AWK in Q1 2020 and held it in 21 quarters. The position peaked at $924K in Q1 2021. 1,111 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • International Assets Investment Management reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • International Assets Investment Management sold 2,556 American Water Works shares in Q2 2025, an estimated $377K.
  • International Assets Investment Management first reported a position in American Water Works in Q1 2020 and held it in 21 quarters.
  • International Assets Investment Management's American Water Works position peaked at $924K in Q1 2021.
  • 1,111 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on International Assets Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.