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PAX Financial Group’s American Water Works AWK Stock Holding History

PAX Financial 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
Q4 		– Sell
-1,934
Closed -$269K – 208
2025
Q3 		$269K Buy
1,934
+170
+10% +$24K 0.05% 196
2025
Q2 		$245K Buy
1,764
+60
+4% +$8.6K 0.05% 210
2025
Q1 		$251K Buy
+1,704
New +$225K 0.04% 222

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

PAX Financial Group's AWK Position: Q4 2025 in Review

PAX Financial Group sold out of American Water Works (AWK) in Q4 2025, closing a stake of 1,934 shares — an estimated $269K sold.

PAX Financial Group first reported a position in AWK in Q1 2025 and held it in 3 quarters. The position peaked at $269K in Q3 2025. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • PAX Financial Group reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • PAX Financial Group sold 1,934 American Water Works shares in Q4 2025, an estimated $269K.
  • PAX Financial Group first reported a position in American Water Works in Q1 2025 and held it in 3 quarters.
  • PAX Financial Group's American Water Works position peaked at $269K in Q3 2025.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on PAX Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.