MIG
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Meketa Investment Group’s American Water Works AWK Stock Holding History

Meketa Investment Group’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 		$1.07M Hold
8,232
– – 3.63% 14
2025
Q3 		$1.15M Sell
8,232
-1,449
-15% -$205K 3.76% 15
2025
Q2 		$1.35M Sell
9,681
-2,264
-19% -$324K 4.08% 15
2025
Q1 		$1.76M Buy
11,945
+6,323
+112% +$833K 2.37% 19
2024
Q4 		$700K Buy
+5,622
New +$759K 1.57% 25

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Meketa Investment Group's AWK Position: Q4 2025 in Review

Meketa Investment Group held its American Water Works (AWK) position steady in Q4 2025 at 8,232 shares worth $1.07M. The position accounts for 3.63% of the portfolio, ranked #14.

Meketa Investment Group first reported a position in AWK in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.76M in Q1 2025. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Meketa Investment Group held 8,232 shares of American Water Works worth $1.07M as of Q4 2025.
  • Meketa Investment Group left its American Water Works share count unchanged in Q4 2025.
  • American Water Works made up 3.63% of Meketa Investment Group's portfolio in Q4 2025, its #14 holding.
  • Meketa Investment Group first reported a position in American Water Works in Q4 2024 and has held it in 5 quarters since.
  • Meketa Investment Group's American Water Works position peaked at $1.76M in Q1 2025.
  • 1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Meketa Investment Group's 13F filing for Q4 2025, filed 11 Feb 2026.