KNW
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Kesler Norman & Wride’s American Water Works AWK Stock Holding History

Kesler Norman & Wride’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
-10,875
Closed -$1.35M – 237
2025
Q3 		$1.35M Buy
10,875
+818
+8% +$116K 0.27% 85
2025
Q2 		$1.4M Sell
10,057
-463
-4% -$66.3K 0.25% 90
2025
Q1 		$1.55M Sell
10,520
-355
-3% -$46.8K 0.3% 81
2024
Q4 		$1.35M Sell
10,875
-1,579
-13% -$213K 0.29% 80
2024
Q3 		$1.82M Sell
12,454
-5,459
-30% -$774K 0.36% 69
2024
Q2 		$2.31M Sell
17,913
-1,834
-9% -$232K 0.49% 63
2024
Q1 		$2.41M Sell
19,747
-316
-2% -$38.9K 0.51% 65
2023
Q4 		$2.65M Sell
20,063
-2,882
-13% -$363K 0.61% 52
2023
Q3 		$2.84M Sell
22,945
-789
-3% -$111K 0.71% 43
2023
Q2 		$3.39M Sell
23,734
-213
-0.9% -$31.3K 0.82% 41
2023
Q1 		$3.51M Sell
23,947
-805
-3% -$119K 0.88% 40
2022
Q4 		$3.77M Sell
24,752
-92
-0.4% -$13.3K 0.97% 36
2022
Q3 		$3.23M Buy
24,844
+1,715
+7% +$258K 0.9% 47
2022
Q2 		$3.44M Sell
23,129
-5,569
-19% -$848K 0.95% 39
2022
Q1 		$4.75M Buy
28,698
+763
+3% +$121K 1.06% 35
2021
Q4 		$5.28M Buy
27,935
+189
+0.7% +$33K 1.12% 33
2021
Q3 		$4.69M Sell
27,746
-114
-0.4% -$19.9K 1.11% 30
2021
Q2 		$4.74M Buy
27,860
+486
+2% +$75.7K 1.09% 32
2021
Q1 		$4.1M Buy
27,374
+789
+3% +$120K 1.02% 38
2020
Q4 		$4.08M Buy
+26,585
New +$4.09M 1.14% 33

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

Kesler Norman & Wride's AWK Position: Q4 2025 in Review

Kesler Norman & Wride sold out of American Water Works (AWK) in Q4 2025, closing a stake of 10,875 shares — an estimated $1.35M sold.

Kesler Norman & Wride first reported a position in AWK in Q4 2020 and held it in 20 quarters. The position peaked at $5.28M in Q4 2021. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Kesler Norman & Wride reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Kesler Norman & Wride sold 10,875 American Water Works shares in Q4 2025, an estimated $1.35M.
  • Kesler Norman & Wride first reported a position in American Water Works in Q4 2020 and held it in 20 quarters.
  • Kesler Norman & Wride's American Water Works position peaked at $5.28M in Q4 2021.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Kesler Norman & Wride's 13F filing for Q4 2025, filed 10 Feb 2026.