Lingohr Asset Management’s American Water Works AWK Stock Holding History

Lingohr Asset 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	–	Sell	-2,000	Closed	-$278K	–	95
2025 Q2	$278K	Buy	+2,000	New	+$287K	0.5%	67
2025 Q1	–	Sell	-1,706	Closed	-$211K	–	99
2024 Q4	$211K	Buy	+1,706	New	+$230K	0.44%	79

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

Lingohr Asset Management's AWK Position: Q3 2025 in Review

Lingohr Asset Management sold out of American Water Works (AWK) in Q3 2025, closing a stake of 2,000 shares — an estimated $278K sold.

Lingohr Asset Management first reported a position in AWK in Q4 2024 and held it in 2 quarters. The position peaked at $278K in Q2 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Lingohr Asset Management reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Lingohr Asset Management sold 2,000 American Water Works shares in Q3 2025, an estimated $278K.
Lingohr Asset Management first reported a position in American Water Works in Q4 2024 and held it in 2 quarters.
Lingohr Asset Management's American Water Works position peaked at $278K in Q2 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Lingohr Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.