Rehmann Capital Advisory Group’s American Water Works AWK Stock Holding History

Rehmann Capital Advisory 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	-1,596	Closed	-$222K	–	639
2025 Q2	$222K	Buy	1,596 +35	+2%	+$5.01K	0.01%	548
2025 Q1	$230K	Buy	+1,561	New	+$206K	0.01%	545
2024 Q4	–	Sell	-1,640	Closed	-$240K	–	602
2024 Q3	$240K	Sell	1,640 -91	-5%	-$12.9K	0.02%	529
2024 Q2	$224K	Buy	+1,731	New	+$219K	0.02%	531
2023 Q3	–	Sell	-1,425	Closed	-$204K	–	538
2023 Q2	$204K	Buy	1,425 +1	+0.1%	+$147	0.02%	516
2023 Q1	$209K	Buy	1,424 +2	+0.1%	+$296	0.02%	510
2022 Q4	$217K	Buy	+1,422	New	+$205K	0.02%	501
2022 Q3	–	Sell	-1,439	Closed	-$214K	–	530
2022 Q2	$214K	Buy	1,439 +22	+2%	+$3.35K	0.02%	455
2022 Q1	$235K	Buy	1,417 +35	+3%	+$5.55K	0.02%	467
2021 Q4	$261K	Buy	1,382 +1	+0.1%	+$175	0.02%	467
2021 Q3	$234K	Buy	1,381 +1	+0.1%	+$175	0.02%	489
2021 Q2	$213K	Buy	1,380 +1	+0.1%	+$156	0.02%	511
2021 Q1	$207K	Buy	1,379 +9	+0.7%	+$1.36K	0.02%	493
2020 Q4	$210K	Sell	1,370 -11	-0.8%	-$1.69K	0.02%	460
2020 Q3	$200K	Buy	+1,381	New	+$196K	0.03%	411
2019 Q3	$156K	Buy	1,252 +400	+47%	+$48.2K	0.02%	352
2019 Q2	$98.9K	Sell	852 -526	-38%	-$58.1K	0.01%	617
2019 Q1	$144K	Buy	1,378 +1	+0.1%	+$98	0.02%	488
2018 Q4	$125K	Hold	1,377	–	–	0.02%	347
2018 Q3	$121K	Sell	1,377 -3	-0.2%	-$264	0.02%	537
2018 Q2	$118K	Sell	1,380 -24	-2%	-$1.99K	0.02%	518
2018 Q1	$115K	Buy	+1,404	New	+$115K	0.02%	502
2017 Q4	–	Sell	-3,531	Closed	-$286K	–	389
2017 Q3	$286K	Sell	3,531 -818	-19%	-$66.2K	0.05%	276
2017 Q2	$339K	Buy	+4,349	New	+$342K	0.06%	224

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rehmann Capital Advisory Group's AWK Position: Q3 2025 in Review

Rehmann Capital Advisory Group sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,596 shares — an estimated $222K sold.

Rehmann Capital Advisory Group first reported a position in AWK in Q2 2017 and held it in 24 quarters. The position peaked at $339K in Q2 2017. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Rehmann Capital Advisory Group reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Rehmann Capital Advisory Group sold 1,596 American Water Works shares in Q3 2025, an estimated $222K.
Rehmann Capital Advisory Group first reported a position in American Water Works in Q2 2017 and held it in 24 quarters.
Rehmann Capital Advisory Group's American Water Works position peaked at $339K in Q2 2017.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2025, filed 13 Nov 2025.