Nicola Wealth Management’s American Water Works AWK Stock Holding History

Nicola Wealth 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 Q3	–	Sell	-19,500	Closed	-$2.71M	–	68
2025 Q2	$2.71M	Buy	19,500 +5,000	+34%	+$716K	0.25%	66
2025 Q1	$2.14M	Buy	14,500 +2,000	+16%	+$263K	0.21%	77
2024 Q4	$1.56M	Hold	12,500	–	–	0.15%	93
2024 Q3	$1.83M	Sell	12,500 -6,500	-34%	-$922K	0.15%	96
2024 Q2	$2.45M	Sell	19,000 -9,000	-32%	-$1.14M	0.22%	79
2024 Q1	$3.42M	Sell	28,000 -4,000	-13%	-$492K	0.33%	70
2023 Q4	$4.22M	Sell	32,000 -2,000	-6%	-$252K	0.44%	58
2023 Q3	$4.21M	Sell	34,000 -2,000	-6%	-$280K	0.45%	58
2023 Q2	$5.14M	Buy	36,000 +1,000	+3%	+$147K	0.5%	53
2023 Q1	$5.13M	Sell	35,000 -2,000	-5%	-$296K	0.51%	53
2022 Q4	$5.64M	Hold	37,000	–	–	0.57%	52
2022 Q3	$4.82M	Buy	37,000 +4,000	+12%	+$602K	0.53%	68
2022 Q2	$4.91M	Buy	33,000 +5,000	+18%	+$762K	0.47%	62
2022 Q1	$4.63M	Buy	28,000 +3,000	+12%	+$475K	0.41%	78
2021 Q4	$4.72M	Sell	25,000 -9,000	-26%	-$1.57M	0.44%	79
2021 Q3	$5.75M	Hold	34,000	–	–	0.59%	63
2021 Q2	$5.24M	Hold	34,000	–	–	0.54%	74
2021 Q1	$5.1M	Buy	34,000 +9,000	+36%	+$1.36M	0.57%	63
2020 Q4	$3.84M	Buy	25,000 +12,000	+92%	+$1.85M	0.48%	66
2020 Q3	$1.88M	Buy	13,000 +3,500	+37%	+$496K	0.27%	89
2020 Q2	$1.22M	Buy	9,500 +5,500	+138%	+$685K	0.17%	101
2020 Q1	$478K	Buy	+4,000	New	+$516K	0.07%	108

Other funds holding AWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nicola Wealth Management's AWK Position: Q3 2025 in Review

Nicola Wealth Management sold out of American Water Works (AWK) in Q3 2025, closing a stake of 19,500 shares — an estimated $2.71M sold.

Nicola Wealth Management first reported a position in AWK in Q1 2020 and held it in 22 quarters. The position peaked at $5.75M in Q3 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Nicola Wealth Management reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Nicola Wealth Management sold 19,500 American Water Works shares in Q3 2025, an estimated $2.71M.
Nicola Wealth Management first reported a position in American Water Works in Q1 2020 and held it in 22 quarters.
Nicola Wealth Management's American Water Works position peaked at $5.75M in Q3 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Nicola Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.