Thematics Asset Management’s American Water Works AWK Stock Holding History

Thematics Asset 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	$11.9M	Hold	85,742	–	–	0.54%	71
2025 Q2	$11.9M	Sell	85,742 -6,000	-7%	-$860K	0.54%	70
2025 Q1	$13.5M	Sell	91,742 -5,000	-5%	-$659K	0.68%	54
2024 Q4	$12M	Hold	96,742	–	–	0.53%	70
2024 Q3	$14.1M	Buy	96,742 +1,500	+2%	+$213K	0.56%	68
2024 Q2	$12.3M	Hold	95,242	–	–	0.5%	72
2024 Q1	$11.6M	Sell	95,242 -5,000	-5%	-$615K	0.48%	72
2023 Q4	$13.2M	Sell	100,242 -1,616	-2%	-$204K	0.58%	65
2023 Q3	$12.6M	Buy	101,858 +1,616	+2%	+$227K	0.62%	59
2023 Q2	$14.3M	Hold	100,242	–	–	0.69%	58
2023 Q1	$14.7M	Buy	100,242 +5,000	+5%	+$740K	0.8%	42
2022 Q4	$14.5M	Buy	+95,242	New	+$13.7M	0.88%	37

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

Thematics Asset Management's AWK Position: Q3 2025 in Review

Thematics Asset Management held its American Water Works (AWK) position steady in Q3 2025 at 85,742 shares worth $11.9M. The position accounts for 0.54% of the portfolio, ranked #71.

Thematics Asset Management first reported a position in AWK in Q4 2022 and has held it in 12 quarters since. The position peaked at $14.7M in Q1 2023. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

Thematics Asset Management held 85,742 shares of American Water Works worth $11.9M as of Q3 2025.
Thematics Asset Management left its American Water Works share count unchanged in Q3 2025.
American Water Works made up 0.54% of Thematics Asset Management's portfolio in Q3 2025, its #71 holding.
Thematics Asset Management first reported a position in American Water Works in Q4 2022 and has held it in 12 quarters since.
Thematics Asset Management's American Water Works position peaked at $14.7M in Q1 2023.
1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

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