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

Putney 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
Q3 		– Sell
-1,013
Closed -$141K – 95
2025
Q2 		$141K Buy
1,013
+908
+865% +$130K 0.14% 79
2025
Q1 		$15.5K Buy
+105
New +$13.8K 0.02% 172

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

Putney Financial Group's AWK Position: Q3 2025 in Review

Putney Financial Group sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,013 shares — an estimated $141K sold.

Putney Financial Group first reported a position in AWK in Q1 2025 and held it in 2 quarters. The position peaked at $141K in Q2 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Putney Financial Group reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Putney Financial Group sold 1,013 American Water Works shares in Q3 2025, an estimated $141K.
  • Putney Financial Group first reported a position in American Water Works in Q1 2025 and held it in 2 quarters.
  • Putney Financial Group's American Water Works position peaked at $141K in Q2 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Putney Financial Group's 13F filing for Q3 2025, filed 7 Nov 2025.