Neo Ivy Capital Management’s American Water Works AWK Stock Holding History

Neo Ivy Capital 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	-4,310	Closed	-$600K	–	354
2025 Q3	$600K	Sell	4,310 -1,221	-22%	-$173K	0.15%	209
2025 Q2	$769K	Buy	5,531 +1,751	+46%	+$251K	0.25%	144
2025 Q1	$558K	Buy	+3,780	New	+$498K	0.18%	181
2024 Q4	–	Sell	-4,966	Closed	-$726K	–	273
2024 Q3	$726K	Sell	4,966 -1,246	-20%	-$177K	0.24%	157
2024 Q2	$802K	Buy	+6,212	New	+$786K	0.16%	160
2023 Q3	–	Sell	-5,901	Closed	-$842K	–	328
2023 Q2	$842K	Buy	+5,901	New	+$867K	0.44%	73
2021 Q3	–	Sell	-1,468	Closed	-$226K	–	461
2021 Q2	$226K	Buy	1,468 +569	+63%	+$88.6K	0.23%	160
2021 Q1	$135K	Buy	+899	New	+$136K	0.15%	209
2019 Q3	–	Sell	-1,668	Closed	-$193K	–	289
2019 Q2	$193K	Buy	1,668 +1,125	+207%	+$124K	0.11%	207
2019 Q1	$56K	Buy	+543	New	+$53.3K	0.03%	250

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neo Ivy Capital Management's AWK Position: Q4 2025 in Review

Neo Ivy Capital Management sold out of American Water Works (AWK) in Q4 2025, closing a stake of 4,310 shares — an estimated $600K sold.

Neo Ivy Capital Management first reported a position in AWK in Q1 2019 and held it in 10 quarters. The position peaked at $842K in Q2 2023. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

Neo Ivy Capital Management reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
Neo Ivy Capital Management sold 4,310 American Water Works shares in Q4 2025, an estimated $600K.
Neo Ivy Capital Management first reported a position in American Water Works in Q1 2019 and held it in 10 quarters.
Neo Ivy Capital Management's American Water Works position peaked at $842K in Q2 2023.
1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Neo Ivy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.