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Pacifica Partners’s American Water Works AWK Stock Holding History

Pacifica 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
Q3 		– Sell
-23
Closed -$3.17K – 504
2025
Q2 		$3.17K Buy
23
+15
+188% +$2.15K ﹤0.01% 436
2025
Q1 		$1.22K Hold
8
– – ﹤0.01% 477
2024
Q4 		$991 Sell
8
-250
-97% -$33.7K ﹤0.01% 454
2024
Q3 		$37.7K Sell
258
-11
-4% -$1.56K 0.02% 231
2024
Q2 		$34.4K Buy
269
+19
+8% +$2.4K 0.01% 245
2024
Q1 		$29.3K Hold
250
– – 0.01% 268
2023
Q4 		$32.8K Hold
250
– – 0.02% 246
2023
Q3 		$29.7K Buy
+250
New +$35K 0.02% 235

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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
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

Pacifica Partners's AWK Position: Q3 2025 in Review

Pacifica Partners sold out of American Water Works (AWK) in Q3 2025, closing a stake of 23 shares — an estimated $3.17K sold.

Pacifica Partners first reported a position in AWK in Q3 2023 and held it in 8 quarters. The position peaked at $37.7K in Q3 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Pacifica Partners reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Pacifica Partners sold 23 American Water Works shares in Q3 2025, an estimated $3.17K.
  • Pacifica Partners first reported a position in American Water Works in Q3 2023 and held it in 8 quarters.
  • Pacifica Partners's American Water Works position peaked at $37.7K in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Pacifica Partners's 13F filing for Q3 2025, filed 9 Oct 2025.