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Sierra Ocean’s American Water Works AWK Stock Holding History

Sierra Ocean’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
-19
Closed -$2.64K – 130
2025
Q2 		$2.64K Buy
19
+16
+533% +$2.29K ﹤0.01% 703
2025
Q1 		$443 Hold
3
– – ﹤0.01% 1026
2024
Q4 		$373 Buy
+3
New +$405 ﹤0.01% 1026

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

Sierra Ocean's AWK Position: Q3 2025 in Review

Sierra Ocean sold out of American Water Works (AWK) in Q3 2025, closing a stake of 19 shares — an estimated $2.64K sold.

Sierra Ocean first reported a position in AWK in Q4 2024 and held it in 3 quarters. The position peaked at $2.64K in Q2 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Sierra Ocean reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 19 American Water Works shares in Q3 2025, an estimated $2.64K.
  • Sierra Ocean first reported a position in American Water Works in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's American Water Works position peaked at $2.64K in Q2 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.