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Pinion Investment Advisors’s American Water Works AWK Stock Holding History

Pinion Investment Advisors’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
-2,787
Closed -$388K – 169
2025
Q2 		$388K Sell
2,787
-12
-0.4% -$1.72K 0.13% 113
2025
Q1 		$413K Sell
2,799
-391
-12% -$51.5K 0.09% 107
2024
Q4 		$397K Sell
3,190
-341
-10% -$46K 0.16% 105
2024
Q3 		$516K Buy
3,531
+1
+0% +$142 0.22% 89
2024
Q2 		$456K Buy
3,530
+179
+5% +$22.6K 0.23% 86
2024
Q1 		$410K Sell
3,351
-1,040
-24% -$128K 0.21% 95
2023
Q4 		$580K Sell
4,391
-10
-0.2% -$1.26K 0.35% 57
2023
Q3 		$545K Sell
4,401
-47
-1% -$6.59K 0.35% 68
2023
Q2 		$635K Buy
4,448
+622
+16% +$91.4K 0.43% 49
2023
Q1 		$561K Sell
3,826
-525
-12% -$77.7K 0.53% 54
2022
Q4 		$663K Sell
4,351
-1,155
-21% -$167K 0.63% 42
2022
Q3 		$717K Sell
5,506
-30
-0.5% -$4.52K 0.63% 35
2022
Q2 		$824K Buy
5,536
+1
+0% +$152 0.69% 39
2022
Q1 		$916K Buy
5,535
+55
+1% +$8.71K 0.64% 41
2021
Q4 		$1.03M Sell
5,480
-4
-0.1% -$699 0.7% 39
2021
Q3 		$927K Sell
5,484
-71
-1% -$12.4K 0.75% 34
2021
Q2 		$856K Buy
5,555
+6
+0.1% +$935 0.69% 36
2021
Q1 		$832K Buy
5,549
+879
+19% +$133K 0.77% 33
2020
Q4 		$717K Sell
4,670
-235
-5% -$36.2K 0.75% 35
2020
Q3 		$631K Hold
4,905
– – 0.95% 33
2020
Q2 		$631K Sell
4,905
-115
-2% -$14.3K 0.95% 33
2020
Q1 		$600K Buy
5,020
+450
+10% +$58.1K 1.29% 26
2019
Q4 		$561K Buy
4,570
+775
+20% +$93.9K 1.04% 35
2019
Q3 		$471K Sell
3,795
-120
-3% -$14.5K 0.96% 41
2019
Q2 		$454K Sell
3,915
-1,879
-32% -$207K 0.97% 40
2019
Q1 		$604K Sell
5,794
-535
-8% -$52.5K 1.06% 30
2018
Q4 		$574K Buy
6,329
+1,311
+26% +$120K 1.21% 21
2018
Q3 		$441K Buy
5,018
+215
+4% +$18.9K 0.85% 46
2018
Q2 		$410K Buy
4,803
+360
+8% +$29.8K 0.79% 53
2018
Q1 		$365K Buy
+4,443
New +$363K 0.78% 56

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

Pinion Investment Advisors's AWK Position: Q3 2025 in Review

Pinion Investment Advisors sold out of American Water Works (AWK) in Q3 2025, closing a stake of 2,787 shares — an estimated $388K sold.

Pinion Investment Advisors first reported a position in AWK in Q1 2018 and held it in 30 quarters. The position peaked at $1.03M in Q4 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Pinion Investment Advisors reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Pinion Investment Advisors sold 2,787 American Water Works shares in Q3 2025, an estimated $388K.
  • Pinion Investment Advisors first reported a position in American Water Works in Q1 2018 and held it in 30 quarters.
  • Pinion Investment Advisors's American Water Works position peaked at $1.03M in Q4 2021.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Pinion Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.