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NFJ Investment Group’s American Water Works AWK Stock Holding History

NFJ 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 		– Sell
-94
Closed -$13.1K – 239
2025
Q3 		$13.1K Sell
94
-258,709
-100% -$36.6M ﹤0.01% 240
2025
Q2 		$36M Sell
258,803
-94,495
-27% -$13.5M 1.26% 18
2025
Q1 		$52.1M Buy
353,298
+52,900
+18% +$6.97M 1.75% 9
2024
Q4 		$37.4M Sell
300,398
-3,910
-1% -$528K 1.2% 14
2024
Q3 		$44.5M Buy
304,308
+47,014
+18% +$6.67M 1.3% 14
2024
Q2 		$33.2M Buy
257,294
+67,869
+36% +$8.58M 1.02% 26
2024
Q1 		$23.1M Buy
189,425
+10,556
+6% +$1.3M 0.63% 55
2023
Q4 		$23.6M Buy
178,869
+11,885
+7% +$1.5M 0.65% 51
2023
Q3 		$20.7M Buy
166,984
+17,697
+12% +$2.48M 0.6% 63
2023
Q2 		$21.3M Sell
149,287
-69
-0% -$10.1K 0.57% 61
2023
Q1 		$21.9M Sell
149,356
-9,464
-6% -$1.4M 0.59% 53
2022
Q4 		$24.2M Buy
158,820
+19,740
+14% +$2.85M 0.64% 50
2022
Q3 		$19.8M Sell
139,080
-5,681
-4% -$855K 0.52% 60
2022
Q2 		$21.5M Sell
144,761
-884
-0.6% -$135K 0.51% 65
2022
Q1 		$24.1M Sell
145,645
-7,873
-5% -$1.25M 0.49% 67
2021
Q4 		$29M Sell
153,518
-7,754
-5% -$1.35M 0.53% 54
2021
Q3 		$27.3M Sell
161,272
-33,810
-17% -$5.91M 0.53% 56
2021
Q2 		$30.1M Buy
195,082
+505
+0.3% +$78.7K 0.57% 48
2021
Q1 		$29.2M Buy
+194,577
New +$29.5M 0.59% 46

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

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

NFJ Investment Group sold out of American Water Works (AWK) in Q4 2025, closing a stake of 94 shares — an estimated $13.1K sold.

NFJ Investment Group first reported a position in AWK in Q1 2021 and held it in 19 quarters. The position peaked at $52.1M in Q1 2025. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • NFJ Investment Group reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • NFJ Investment Group sold 94 American Water Works shares in Q4 2025, an estimated $13.1K.
  • NFJ Investment Group first reported a position in American Water Works in Q1 2021 and held it in 19 quarters.
  • NFJ Investment Group's American Water Works position peaked at $52.1M in Q1 2025.
  • 1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

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