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Oliver Lagore Vanvalin Investment Group’s American Water Works AWK Stock Holding History

Oliver Lagore Vanvalin 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
Q2 		$28.2K Buy
+191
New +$27.4K 0.01% 309
2024
Q4 		$49.4K Sell
397
-19
-5% -$2.56K 0.01% 253
2024
Q3 		$60.9K Sell
416
-150
-27% -$21.3K 0.02% 229
2024
Q2 		$73.1K Sell
566
-149
-21% -$18.8K 0.02% 197
2024
Q1 		$87.4K Sell
715
-4,283
-86% -$527K 0.03% 188
2023
Q4 		$660K Sell
4,998
-1
-0% -$126 0.25% 68
2023
Q3 		$619K Buy
4,999
+446
+10% +$62.5K 0.25% 68
2023
Q2 		$650K Buy
4,553
+17
+0.4% +$2.5K 0.24% 65
2023
Q1 		$664K Sell
4,536
-185
-4% -$27.4K 0.28% 37
2022
Q4 		$720K Sell
4,721
-2,201
-32% -$318K 0.41% 40
2022
Q3 		$901K Sell
6,922
-704
-9% -$106K 0.58% 27
2022
Q2 		$1.14M Buy
7,626
+100
+1% +$15.2K 0.66% 27
2022
Q1 		$1.23M Sell
7,526
-48,084
-86% -$7.62M 0.82% 24
2021
Q4 		$10.5M Buy
+55,610
New +$9.71M 0.75% 22

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oliver Lagore Vanvalin Investment Group's AWK Position: Q2 2025 in Review

Oliver Lagore Vanvalin Investment Group opened a new position in American Water Works (AWK) in Q2 2025: 191 shares worth $28.2K. The stake represents 0.01% of the portfolio and ranks #309 among its holdings. This is a return to the name: Oliver Lagore Vanvalin Investment Group previously reported a position in AWK as recently as Q4 2024.

Oliver Lagore Vanvalin Investment Group first reported a position in AWK in Q4 2021 and has held it in 14 quarters since. The position peaked at $10.5M in Q4 2021. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Oliver Lagore Vanvalin Investment Group held 191 shares of American Water Works worth $28.2K as of Q2 2025.
  • American Water Works was a new Oliver Lagore Vanvalin Investment Group position in Q2 2025.
  • American Water Works made up 0.01% of Oliver Lagore Vanvalin Investment Group's portfolio in Q2 2025, its #309 holding.
  • Oliver Lagore Vanvalin Investment Group first reported a position in American Water Works in Q4 2021 and has held it in 14 quarters since.
  • Oliver Lagore Vanvalin Investment Group's American Water Works position peaked at $10.5M in Q4 2021.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Oliver Lagore Vanvalin Investment Group's 13F filing for Q2 2025, filed 10 Jul 2025.