NAM
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NorthCrest Asset Manangement’s American Water Works AWK Stock Holding History

NorthCrest Asset Manangement’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
-1,903
Closed -$271K – 817
2025
Q3 		$271K Buy
+1,903
New +$269K 0.01% 648

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 $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

NorthCrest Asset Manangement's AWK Position: Q4 2025 in Review

NorthCrest Asset Manangement sold out of American Water Works (AWK) in Q4 2025, closing a stake of 1,903 shares — an estimated $271K sold.

NorthCrest Asset Manangement first reported a position in AWK in Q3 2025 and held it in 1 quarter. The position peaked at $271K in Q3 2025. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • NorthCrest Asset Manangement reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 1,903 American Water Works shares in Q4 2025, an estimated $271K.
  • NorthCrest Asset Manangement first reported a position in American Water Works in Q3 2025 and held it in 1 quarter.
  • NorthCrest Asset Manangement's American Water Works position peaked at $271K in Q3 2025.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on NorthCrest Asset Manangement's 13F filing for Q4 2025, filed 8 Jan 2026.