Savoie Capital’s American Water Works AWK Stock Holding History

Savoie Capital’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 Q2	$3.48M	Hold	25,000	–	–	0.43%	37
2025 Q1	$3.11M	Hold	25,000	–	–	0.37%	41
2024 Q4	$3.11M	Hold	25,000	–	–	0.37%	41
2024 Q3	$3.66M	Hold	25,000	–	–	0.45%	38
2024 Q2	$3.23M	Hold	25,000	–	–	0.42%	39
2024 Q1	$3.06M	Buy	25,000 +20,100	+410%	+$2.47M	0.43%	41
2023 Q4	$647K	Buy	+4,900	New	+$618K	0.15%	57

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Savoie Capital's AWK Position: Q2 2025 in Review

Savoie Capital held its American Water Works (AWK) position steady in Q2 2025 at 25,000 shares worth $3.48M. The position accounts for 0.43% of the portfolio, ranked #37.

Savoie Capital first reported a position in AWK in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.66M in Q3 2024. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Savoie Capital held 25,000 shares of American Water Works worth $3.48M as of Q2 2025.
Savoie Capital left its American Water Works share count unchanged in Q2 2025.
American Water Works made up 0.43% of Savoie Capital's portfolio in Q2 2025, its #37 holding.
Savoie Capital first reported a position in American Water Works in Q4 2023 and has held it in 7 quarters since.
Savoie Capital's American Water Works position peaked at $3.66M in Q3 2024.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Savoie Capital's 13F filing for Q2 2025, filed 14 Aug 2025.