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Sovran Advisors’s American Water Works AWK Stock Holding History

Sovran 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
Q3 		– Sell
-1,484
Closed -$209K – 520
2025
Q2 		$209K Sell
1,484
-88
-6% -$12.6K 0.02% 471
2025
Q1 		$233K Sell
1,572
-691
-31% -$91K 0.03% 425
2024
Q4 		$277K Buy
+2,263
New +$305K 0.04% 349

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

Sovran Advisors's AWK Position: Q3 2025 in Review

Sovran Advisors sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,484 shares — an estimated $209K sold.

Sovran Advisors first reported a position in AWK in Q4 2024 and held it in 3 quarters. The position peaked at $277K in Q4 2024. 1,127 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Sovran Advisors reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Sovran Advisors sold 1,484 American Water Works shares in Q3 2025, an estimated $209K.
  • Sovran Advisors first reported a position in American Water Works in Q4 2024 and held it in 3 quarters.
  • Sovran Advisors's American Water Works position peaked at $277K in Q4 2024.
  • 1,127 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Sovran Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.