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Marshall & Sterling Wealth Advisors’s American Water Works AWK Stock Holding History

Marshall & Sterling Wealth Advisors’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
-4
Closed -$556 – 367
2025
Q3 		$556 Sell
4
-39
-91% -$5.51K ﹤0.01% 620
2025
Q2 		$5.98K Sell
43
-15
-26% -$2.15K ﹤0.01% 454
2025
Q1 		$8.56K Buy
+58
New +$7.64K 0.01% 344

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

Marshall & Sterling Wealth Advisors's AWK Position: Q4 2025 in Review

Marshall & Sterling Wealth Advisors sold out of American Water Works (AWK) in Q4 2025, closing a stake of 4 shares — an estimated $556 sold.

Marshall & Sterling Wealth Advisors first reported a position in AWK in Q1 2025 and held it in 3 quarters. The position peaked at $8.56K in Q1 2025. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Marshall & Sterling Wealth Advisors reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Marshall & Sterling Wealth Advisors sold 4 American Water Works shares in Q4 2025, an estimated $556.
  • Marshall & Sterling Wealth Advisors first reported a position in American Water Works in Q1 2025 and held it in 3 quarters.
  • Marshall & Sterling Wealth Advisors's American Water Works position peaked at $8.56K in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.