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North Capital’s American Water Works AWK Stock Holding History

North Capital’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
-419
Closed -$58.3K – 136
2025
Q3 		$58.3K Sell
419
-3
-0.7% -$424 0.05% 204
2025
Q2 		$58.7K Hold
422
– – 0.05% 191
2025
Q1 		$62.3K Buy
+422
New +$55.6K 0.06% 186

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

North Capital's AWK Position: Q4 2025 in Review

North Capital sold out of American Water Works (AWK) in Q4 2025, closing a stake of 419 shares — an estimated $58.3K sold.

North Capital first reported a position in AWK in Q1 2025 and held it in 3 quarters. The position peaked at $62.3K in Q1 2025. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • North Capital reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 419 American Water Works shares in Q4 2025, an estimated $58.3K.
  • North Capital first reported a position in American Water Works in Q1 2025 and held it in 3 quarters.
  • North Capital's American Water Works position peaked at $62.3K in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.