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NorthRock Partners’s American Water Works AWK Stock Holding History

NorthRock Partners’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
-3,271
Closed -$455K – 646
2025
Q3 		$455K Buy
3,271
+204
+7% +$28.8K 0.01% 562
2025
Q2 		$427K Buy
3,067
+500
+19% +$71.6K 0.01% 438
2025
Q1 		$379K Buy
2,567
+479
+23% +$63.1K 0.01% 423
2024
Q4 		$260K Sell
2,088
-523
-20% -$70.6K 0.01% 510
2024
Q3 		$382K Buy
2,611
+356
+16% +$50.5K 0.01% 430
2024
Q2 		$291K Buy
+2,255
New +$285K 0.01% 481

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

NorthRock Partners's AWK Position: Q4 2025 in Review

NorthRock Partners sold out of American Water Works (AWK) in Q4 2025, closing a stake of 3,271 shares — an estimated $455K sold.

NorthRock Partners first reported a position in AWK in Q2 2024 and held it in 6 quarters. The position peaked at $455K in Q3 2025. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • NorthRock Partners reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 3,271 American Water Works shares in Q4 2025, an estimated $455K.
  • NorthRock Partners first reported a position in American Water Works in Q2 2024 and held it in 6 quarters.
  • NorthRock Partners's American Water Works position peaked at $455K in Q3 2025.
  • 1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.