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Simon Quick Advisors’s American Water Works AWK Stock Holding History

Simon Quick Advisors’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 		– Sell
-1,415
Closed -$209K – 384
2025
Q1 		$209K Buy
+1,415
New +$186K 0.01% 550
2020
Q1 		– Sell
-21
Closed -$3K – 491
2019
Q4 		$3K Buy
+21
New +$2.55K ﹤0.01% 531

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simon Quick Advisors's AWK Position: Q2 2025 in Review

Simon Quick Advisors sold out of American Water Works (AWK) in Q2 2025, closing a stake of 1,415 shares — an estimated $209K sold.

Simon Quick Advisors first reported a position in AWK in Q4 2019 and held it in 2 quarters. The position peaked at $209K in Q1 2025. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • Simon Quick Advisors reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • Simon Quick Advisors sold 1,415 American Water Works shares in Q2 2025, an estimated $209K.
  • Simon Quick Advisors first reported a position in American Water Works in Q4 2019 and held it in 2 quarters.
  • Simon Quick Advisors's American Water Works position peaked at $209K in Q1 2025.
  • 1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Simon Quick Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.