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

Teza 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 Q3	–	Sell	-5,010	Closed	-$697K	–	74
2025 Q2	$697K	Buy	5,010 +1,323	+36%	+$190K	0.52%	45
2025 Q1	$544K	Buy	+3,687	New	+$486K	0.25%	135
2024 Q2	–	Sell	-17,085	Closed	-$2.09M	–	579
2024 Q1	$2.09M	Buy	17,085 +11,908	+230%	+$1.47M	0.28%	105
2023 Q4	$683K	Sell	5,177 -10,646	-67%	-$1.34M	0.11%	246
2023 Q3	$1.96M	Buy	+15,823	New	+$2.22M	0.32%	83
2022 Q2	–	Sell	-5,655	Closed	-$936K	–	420
2022 Q1	$936K	Buy	5,655 +3,774	+201%	+$598K	0.35%	78
2021 Q4	$355K	Sell	1,881 -994	-35%	-$174K	0.1%	290
2021 Q3	$486K	Buy	2,875 +1,401	+95%	+$245K	0.23%	130
2021 Q2	$227K	Sell	1,474 -13,081	-90%	-$2.04M	0.04%	501
2021 Q1	$2.18M	Buy	14,555 +12,883	+771%	+$1.95M	0.44%	55
2020 Q4	$257K	Buy	+1,672	New	+$257K	0.15%	211
2020 Q3	–	Sell	-5,197	Closed	-$669K	–	380
2020 Q2	$669K	Buy	+5,197	New	+$647K	0.15%	211
2019 Q4	–	Sell	-14,668	Closed	-$1.82M	–	553
2019 Q3	$1.82M	Buy	+14,668	New	+$1.77M	0.46%	47
2017 Q1	–	Sell	-7,124	Closed	-$515K	–	509
2016 Q4	$515K	Buy	+7,124	New	+$516K	0.72%	32

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

Teza Capital Management's AWK Position: Q3 2025 in Review

Teza Capital Management sold out of American Water Works (AWK) in Q3 2025, closing a stake of 5,010 shares — an estimated $697K sold.

Teza Capital Management first reported a position in AWK in Q4 2016 and held it in 14 quarters. The position peaked at $2.18M in Q1 2021. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Teza Capital Management reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
Teza Capital Management sold 5,010 American Water Works shares in Q3 2025, an estimated $697K.
Teza Capital Management first reported a position in American Water Works in Q4 2016 and held it in 14 quarters.
Teza Capital Management's American Water Works position peaked at $2.18M in Q1 2021.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Teza Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.