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J. Safra Sarasin Holding’s American Water Works AWK Stock Holding History

J. Safra Sarasin Holding’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
-25,565
Closed -$3.56M – 505
2025
Q3 		$3.56M Sell
25,565
-6,308
-20% -$891K 0.06% 162
2025
Q2 		$4.43M Sell
31,873
-10,253
-24% -$1.47M 0.08% 141
2025
Q1 		$6.21M Buy
42,126
+1,067
+3% +$141K 0.11% 129
2024
Q4 		$5.11M Sell
41,059
-18,352
-31% -$2.48M 0.09% 137
2024
Q3 		$8.69M Sell
59,411
-41,400
-41% -$5.87M 0.15% 116
2024
Q2 		$13M Buy
+100,811
New +$12.7M 0.24% 91

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

J. Safra Sarasin Holding's AWK Position: Q4 2025 in Review

J. Safra Sarasin Holding sold out of American Water Works (AWK) in Q4 2025, closing a stake of 25,565 shares — an estimated $3.56M sold.

J. Safra Sarasin Holding first reported a position in AWK in Q2 2024 and held it in 6 quarters. The position peaked at $13M in Q2 2024. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • J. Safra Sarasin Holding reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • J. Safra Sarasin Holding sold 25,565 American Water Works shares in Q4 2025, an estimated $3.56M.
  • J. Safra Sarasin Holding first reported a position in American Water Works in Q2 2024 and held it in 6 quarters.
  • J. Safra Sarasin Holding's American Water Works position peaked at $13M in Q2 2024.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on J. Safra Sarasin Holding's 13F filing for Q4 2025, filed 15 Jan 2026.