Stevens Capital Management’s American Water Works AWK Stock Holding History

Stevens Capital Management’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	-2,092	Closed	-$309K	–	244
2025 Q1	$309K	Buy	+2,092	New	+$276K	0.08%	171
2019 Q4	–	Sell	-18,870	Closed	-$2.34M	–	597
2019 Q3	$2.34M	Buy	+18,870	New	+$2.28M	0.21%	129
2018 Q4	–	Sell	-10,210	Closed	-$898K	–	696
2018 Q3	$898K	Buy	+10,210	New	+$898K	0.03%	445
2018 Q1	–	Sell	-12,877	Closed	-$1.18M	–	738
2017 Q4	$1.18M	Buy	+12,877	New	+$1.14M	0.05%	401
2016 Q2	–	Sell	-18,961	Closed	-$1.31M	–	896
2016 Q1	$1.31M	Sell	18,961 -8,567	-31%	-$557K	0.05%	367
2015 Q4	$1.65M	Buy	27,528 +4,149	+18%	+$239K	0.06%	324
2015 Q3	$1.29M	Buy	23,379 +8,096	+53%	+$423K	0.06%	310
2015 Q2	$743K	Buy	+15,283	New	+$804K	0.03%	494
2015 Q1	–	Sell	-38,479	Closed	-$2.05M	–	979
2014 Q4	$2.05M	Buy	38,479 +32,723	+569%	+$1.69M	0.07%	289
2014 Q3	$278K	Buy	+5,756	New	+$281K	0.01%	759
2014 Q1	–	Sell	-57,653	Closed	-$2.44M	–	1062
2013 Q4	$2.44M	Sell	57,653 -9,341	-14%	-$391K	0.07%	299
2013 Q3	$2.77M	Buy	66,994 +61,132	+1,043%	+$2.53M	0.08%	290
2013 Q2	$242K	Buy	+5,862	New	+$242K	0.01%	768

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stevens Capital Management's AWK Position: Q2 2025 in Review

Stevens Capital Management sold out of American Water Works (AWK) in Q2 2025, closing a stake of 2,092 shares — an estimated $309K sold.

Stevens Capital Management first reported a position in AWK in Q2 2013 and held it in 13 quarters. The position peaked at $2.77M in Q3 2013. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Stevens Capital Management reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Stevens Capital Management sold 2,092 American Water Works shares in Q2 2025, an estimated $309K.
Stevens Capital Management first reported a position in American Water Works in Q2 2013 and held it in 13 quarters.
Stevens Capital Management's American Water Works position peaked at $2.77M in Q3 2013.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.