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

Marquette 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 Q4	–	Sell	-18	Closed	-$2.51K	–	721
2025 Q3	$2.51K	Buy	+18	New	+$2.54K	﹤0.01%	484
2022 Q4	–	Sell	-1,102	Closed	-$143K	–	226
2022 Q3	$143K	Hold	1,102	–	–	0.04%	80
2022 Q2	$164K	Hold	1,102	–	–	0.05%	90
2022 Q1	$182K	Hold	1,102	–	–	0.04%	101
2021 Q4	$208K	Hold	1,102	–	–	0.04%	96
2021 Q3	$186K	Hold	1,102	–	–	0.04%	102
2021 Q2	$170K	Hold	1,102	–	–	0.04%	103
2021 Q1	$165K	Hold	1,102	–	–	0.04%	95
2020 Q4	$169K	Hold	1,102	–	–	0.04%	98
2020 Q3	$160K	Hold	1,102	–	–	0.04%	80
2020 Q2	$142K	Hold	1,102	–	–	0.05%	87
2020 Q1	$132K	Hold	1,102	–	–	0.05%	89
2019 Q4	$135K	Buy	+1,102	New	+$134K	0.04%	84

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Amundi Paris, France $367B AUM 31.23% 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

Marquette Asset Management's AWK Position: Q4 2025 in Review

Marquette Asset Management sold out of American Water Works (AWK) in Q4 2025, closing a stake of 18 shares — an estimated $2.51K sold.

Marquette Asset Management first reported a position in AWK in Q4 2019 and held it in 13 quarters. The position peaked at $208K in Q4 2021. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

Marquette Asset Management reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
Marquette Asset Management sold 18 American Water Works shares in Q4 2025, an estimated $2.51K.
Marquette Asset Management first reported a position in American Water Works in Q4 2019 and held it in 13 quarters.
Marquette Asset Management's American Water Works position peaked at $208K in Q4 2021.
1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Marquette Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.