Terra Alpha Investments’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$1.35M Sell
10,337
-108
-1% -$14.4K 1.38% 26
2025
Q3
$1.45M Sell
10,445
-100
-0.9% -$14.1K 1.48% 27
2025
Q2
$1.47M Sell
10,545
-157
-1% -$22.5K 1.53% 28
2025
Q1
$1.58M Buy
10,702
+484
+5% +$63.8K 1.72% 25
2024
Q4
$1.27M Buy
+10,218
New +$1.38M 1.29% 31

Other funds holding AWK

Terra Alpha Investments's AWK Position: Q4 2025 in Review

Terra Alpha Investments reduced its American Water Works (AWK) stake by 1% in Q4 2025, selling an estimated $14.4K and leaving 10,337 shares worth $1.35M. The position accounts for 1.38% of the portfolio, ranked #26.

Terra Alpha Investments first reported a position in AWK in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.58M in Q1 2025. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Terra Alpha Investments held 10,337 shares of American Water Works worth $1.35M as of Q4 2025.
  • Terra Alpha Investments sold 108 American Water Works shares in Q4 2025, an estimated $14.4K.
  • American Water Works made up 1.38% of Terra Alpha Investments's portfolio in Q4 2025, its #26 holding.
  • Terra Alpha Investments first reported a position in American Water Works in Q4 2024 and has held it in 5 quarters since.
  • Terra Alpha Investments's American Water Works position peaked at $1.58M in Q1 2025.
  • 1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Terra Alpha Investments's 13F filing for Q4 2025, filed 5 Feb 2026.