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Shilanski & Associates’s American Water Works AWK Stock Holding History

Shilanski & Associates’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 		$3.58M Buy
25,726
+43
+0.2% +$6.08K 0.95% 33
2025
Q2 		$3.57M Sell
25,683
-451
-2% -$64.6K 1.02% 31
2025
Q1 		$3.86M Sell
26,134
-142
-0.5% -$18.7K 1.2% 28
2024
Q4 		$3.27M Buy
26,276
+105
+0.4% +$14.2K 1.05% 33
2024
Q3 		$3.83M Sell
26,171
-557
-2% -$79K 1.24% 30
2024
Q2 		$3.45M Sell
26,728
-19
-0.1% -$2.4K 1.16% 30
2024
Q1 		$3.27M Buy
26,747
+213
+0.8% +$26.2K 1.13% 31
2023
Q4 		$3.5M Sell
26,534
-123
-0.5% -$15.5K 1.33% 26
2023
Q3 		$3.3M Buy
26,657
+723
+3% +$101K 1.35% 26
2023
Q2 		$3.7M Buy
25,934
+612
+2% +$89.9K 1.5% 23
2023
Q1 		$3.8M Buy
25,322
+608
+2% +$90K 1.71% 20
2022
Q4 		$3.77M Buy
+24,714
New +$3.57M 1.65% 22
2022
Q3 		– Sell
-25,425
Closed -$3.78M – 147
2022
Q2 		$3.78M Sell
25,425
-609
-2% -$92.8K 1.77% 19
2022
Q1 		$4.31M Sell
26,034
-303
-1% -$48K 1.81% 15
2021
Q4 		$4.97M Sell
26,337
-201
-0.8% -$35.1K 2.12% 12
2021
Q3 		$4.49M Buy
26,538
+304
+1% +$53.1K 2.08% 12
2021
Q2 		$4.04M Buy
26,234
+1,589
+6% +$248K 1.92% 16
2021
Q1 		$3.69M Buy
24,645
+1,888
+8% +$286K 1.97% 16
2020
Q4 		$3.49M Sell
22,757
-5,129
-18% -$790K 2.12% 9
2020
Q3 		$4.04M Sell
27,886
-410
-1% -$58.1K 2.74% 9
2020
Q2 		$3.64M Buy
28,296
+1,012
+4% +$126K 2.65% 8
2020
Q1 		$3.26M Buy
27,284
+797
+3% +$103K 3.27% 8
2019
Q4 		$3.25M Sell
26,487
-4,133
-13% -$501K 2.51% 16
2019
Q3 		$3.8M Buy
30,620
+510
+2% +$61.5K 3.07% 6
2019
Q2 		$3.49M Buy
+30,110
New +$3.32M 2.83% 9

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shilanski & Associates's AWK Position: Q3 2025 in Review

Shilanski & Associates increased its American Water Works (AWK) stake by 0.17% in Q3 2025, buying an estimated $6.08K and bringing the position to 25,726 shares worth $3.58M. The position accounts for 0.95% of the portfolio, ranked #33.

Shilanski & Associates first reported a position in AWK in Q2 2019 and has held it in 25 quarters since. The position peaked at $4.97M in Q4 2021. 1,127 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Shilanski & Associates held 25,726 shares of American Water Works worth $3.58M as of Q3 2025.
  • Shilanski & Associates bought 43 American Water Works shares in Q3 2025, an estimated $6.08K.
  • American Water Works made up 0.95% of Shilanski & Associates's portfolio in Q3 2025, its #33 holding.
  • Shilanski & Associates first reported a position in American Water Works in Q2 2019 and has held it in 25 quarters since.
  • Shilanski & Associates's American Water Works position peaked at $4.97M in Q4 2021.
  • 1,127 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.