Sciencast Management’s American Water Works AWK Stock Holding History

Sciencast Management’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	-8,421	Closed	-$1.17M	–	295
2025 Q3	$1.17M	Buy	+8,421	New	+$1.19M	0.22%	149
2025 Q1	–	Sell	-4,071	Closed	-$507K	–	241
2024 Q4	$507K	Buy	+4,071	New	+$549K	0.14%	186
2024 Q2	–	Sell	-4,370	Closed	-$534K	–	233
2024 Q1	$534K	Buy	+4,370	New	+$538K	0.33%	112
2023 Q4	–	Sell	-15,202	Closed	-$1.88M	–	234
2023 Q3	$1.88M	Buy	+15,202	New	+$2.13M	0.85%	8
2022 Q2	–	Sell	-16,103	Closed	-$2.71M	–	408
2022 Q1	$2.71M	Buy	+16,103	New	+$2.55M	0.62%	45
2021 Q4	–	Sell	-2,909	Closed	-$493K	–	465
2021 Q3	$493K	Buy	+2,909	New	+$508K	0.14%	212
2020 Q4	–	Sell	-2,700	Closed	-$430K	–	451
2020 Q3	$430K	Buy	+2,700	New	+$383K	0.16%	203
2020 Q2	–	Sell	-4,222	Closed	-$496K	–	405
2020 Q1	$496K	Buy	+4,222	New	+$545K	0.14%	106
2019 Q3	–	Sell	-6,700	Closed	-$771K	–	353
2019 Q2	$771K	Sell	6,700 -10,264	-61%	-$1.13M	0.44%	80
2019 Q1	$1.77M	Buy	16,964 +14,121	+497%	+$1.39M	0.63%	48
2018 Q4	$269K	Buy	+2,843	New	+$260K	0.24%	166
2017 Q3	–	Sell	-16,676	Closed	-$1.3M	–	314
2017 Q2	$1.3M	Buy	+16,676	New	+$1.31M	0.72%	14
2017 Q1	–	Sell	-3,154	Closed	-$228K	–	342
2016 Q4	$228K	Buy	+3,154	New	+$228K	0.31%	148

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

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

Sciencast Management's AWK Position: Q4 2025 in Review

Sciencast Management sold out of American Water Works (AWK) in Q4 2025, closing a stake of 8,421 shares — an estimated $1.17M sold.

Sciencast Management first reported a position in AWK in Q4 2016 and held it in 13 quarters. The position peaked at $2.71M in Q1 2022. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

Sciencast Management reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
Sciencast Management sold 8,421 American Water Works shares in Q4 2025, an estimated $1.17M.
Sciencast Management first reported a position in American Water Works in Q4 2016 and held it in 13 quarters.
Sciencast Management's American Water Works position peaked at $2.71M in Q1 2022.
1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.