Natixis’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-149,840
| Closed | -$20.9M | – | 1128 |
|
|
2025
Q3 | $20.9M | Buy |
149,840
+66,940
| +81% | +$9.46M | 0.1% | 182 |
|
|
2025
Q2 | $11.5M | Sell |
82,900
-92,000
| -53% | -$13.2M | 0.05% | 221 |
|
|
2025
Q1 | $25.9M | Buy |
174,900
+9,050
| +5% | +$1.19M | 0.14% | 116 |
|
|
2024
Q4 | $20.6M | Sell |
165,850
-9,834
| -6% | -$1.33M | 0.13% | 125 |
|
|
2024
Q3 | $25.7M | Buy |
175,684
+5,219
| +3% | +$740K | 0.14% | 105 |
|
|
2024
Q2 | $22M | Sell |
170,465
-6,652
| -4% | -$841K | 0.13% | 133 |
|
|
2024
Q1 | $21.6M | Buy |
177,117
+27,462
| +18% | +$3.38M | 0.11% | 145 |
|
|
2023
Q4 | $19.8M | Buy |
149,655
+13,035
| +10% | +$1.64M | 0.14% | 142 |
|
|
2023
Q3 | $16.9M | Buy |
136,620
+8,380
| +7% | +$1.17M | 0.13% | 142 |
|
|
2023
Q2 | $18.3M | Sell |
128,240
-48,651
| -28% | -$7.15M | 0.15% | 129 |
|
|
2023
Q1 | $25.9M | Buy |
176,891
+7,921
| +5% | +$1.17M | 0.23% | 95 |
|
|
2022
Q4 | $25.8M | Buy |
168,970
+49,022
| +41% | +$7.08M | 0.14% | 136 |
|
|
2022
Q3 | $15.8M | Sell |
119,948
-63,788
| -35% | -$9.61M | 0.07% | 203 |
|
|
2022
Q2 | $27.1M | Buy |
183,736
+146,310
| +391% | +$22.3M | 0.1% | 131 |
|
|
2022
Q1 | $6.2M | Buy |
37,426
+1,825
| +5% | +$289K | 0.02% | 506 |
|
|
2021
Q4 | $6.72M | Sell |
35,601
-37,772
| -51% | -$6.6M | 0.02% | 489 |
|
|
2021
Q3 | $12.4M | Buy |
+73,373
| New | +$12.8M | 0.04% | 327 |
|
|
2021
Q2 | – | Sell |
-79,079
| Closed | -$11.9M | – | 856 |
|
|
2021
Q1 | $11.9M | Buy |
79,079
+57,113
| +260% | +$8.65M | 0.04% | 352 |
|
|
2020
Q4 | $3.37M | Buy |
+21,966
| New | +$3.38M | 0.01% | 589 |
|
|
2020
Q3 | – | Sell |
-21,885
| Closed | -$2.82M | – | 749 |
|
|
2020
Q2 | $2.82M | Buy |
21,885
+15,400
| +237% | +$1.92M | 0.02% | 368 |
|
|
2020
Q1 | $775K | Sell |
6,485
-12,900
| -67% | -$1.66M | 0.01% | 516 |
|
|
2019
Q4 | $2.38M | Sell |
19,385
-29,524
| -60% | -$3.58M | 0.01% | 527 |
|
|
2019
Q3 | $6.08M | Buy |
+48,909
| New | +$5.9M | 0.04% | 323 |
|
|
2018
Q3 | – | Sell |
-9,402
| Closed | -$803K | – | 803 |
|
|
2018
Q2 | $803K | Buy |
9,402
+2,404
| +34% | +$199K | ﹤0.01% | 641 |
|
|
2018
Q1 | $572K | Sell |
6,998
-10,097
| -59% | -$824K | ﹤0.01% | 654 |
|
|
2017
Q4 | $1.56M | Buy |
17,095
+807
| +5% | +$71.3K | 0.01% | 434 |
|
|
2017
Q3 | $1.32M | Buy |
+16,288
| New | +$1.32M | 0.01% | 478 |
|
|
2017
Q2 | – | Sell |
-15,573
| Closed | -$1.21M | – | 811 |
|
|
2017
Q1 | $1.21M | Sell |
15,573
-18,881
| -55% | -$1.4M | 0.02% | 372 |
|
|
2016
Q4 | $2.49M | Buy |
+34,454
| New | +$2.49M | 0.03% | 322 |
|
Other funds holding AWK
Natixis's AWK Position: Q4 2025 in Review
Natixis sold out of American Water Works (AWK) in Q4 2025, closing a stake of 149,840 shares — an estimated $20.9M sold.
Natixis first reported a position in AWK in Q4 2016 and held it in 29 quarters. The position peaked at $27.1M in Q2 2022. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.
- Natixis reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
- Natixis sold 149,840 American Water Works shares in Q4 2025, an estimated $20.9M.
- Natixis first reported a position in American Water Works in Q4 2016 and held it in 29 quarters.
- Natixis's American Water Works position peaked at $27.1M in Q2 2022.
- 1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.
Based on Natixis's 13F filing for Q4 2025, filed 13 Feb 2026.