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Sienna Gestion’s American Water Works AWK Stock Holding History

Sienna Gestion’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
-58,503
Closed -$7.43M – 163
2025
Q2 		$7.43M Buy
58,503
+5,817
+11% +$833K 0.51% 72
2025
Q1 		$7.55M Sell
52,686
-3,439
-6% -$453K 0.61% 57
2024
Q4 		$6.99M Hold
56,125
– – 0.47% 76
2024
Q3 		$8.19M Buy
56,125
+8,729
+18% +$1.24M 0.55% 69
2024
Q2 		$6.12M Buy
+47,396
New +$5.99M 0.54% 74

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

Sienna Gestion's AWK Position: Q3 2025 in Review

Sienna Gestion sold out of American Water Works (AWK) in Q3 2025, closing a stake of 58,503 shares — an estimated $7.43M sold.

Sienna Gestion first reported a position in AWK in Q2 2024 and held it in 5 quarters. The position peaked at $8.19M in Q3 2024. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Sienna Gestion reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Sienna Gestion sold 58,503 American Water Works shares in Q3 2025, an estimated $7.43M.
  • Sienna Gestion first reported a position in American Water Works in Q2 2024 and held it in 5 quarters.
  • Sienna Gestion's American Water Works position peaked at $8.19M in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Sienna Gestion's 13F filing for Q3 2025, filed 13 Nov 2025.