Stewardship Advisors’s American Water Works AWK Stock Holding History

Stewardship 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	-1,669	Closed	-$232K	–	156
2025 Q2	$232K	Sell	1,669 -10	-0.6%	-$1.43K	0.06%	132
2025 Q1	$248K	Sell	1,679 -3	-0.2%	-$395	0.07%	125
2024 Q4	$209K	Sell	1,682 -9	-0.5%	-$1.22K	0.06%	147
2024 Q3	$247K	Buy	+1,691	New	+$240K	0.07%	122

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stewardship Advisors's AWK Position: Q3 2025 in Review

Stewardship Advisors sold out of American Water Works (AWK) in Q3 2025, closing a stake of 1,669 shares — an estimated $232K sold.

Stewardship Advisors first reported a position in AWK in Q3 2024 and held it in 4 quarters. The position peaked at $248K in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Stewardship Advisors reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Stewardship Advisors sold 1,669 American Water Works shares in Q3 2025, an estimated $232K.
Stewardship Advisors first reported a position in American Water Works in Q3 2024 and held it in 4 quarters.
Stewardship Advisors's American Water Works position peaked at $248K in Q1 2025.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Stewardship Advisors's 13F filing for Q3 2025, filed 29 Oct 2025.