Tortoise Investment Management’s American Water Works AWK Stock Holding History

Tortoise Investment 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 Q4	–	Sell	-26	Closed	-$3.62K	–	343
2025 Q3	$3.62K	Buy	26 +22	+550%	+$3.11K	﹤0.01%	752
2025 Q2	$556	Buy	+4	New	+$573	﹤0.01%	1083
2024 Q3	–	Sell	-19	Closed	-$2.45K	–	887
2024 Q2	$2.45K	Sell	19 -120	-86%	-$15.2K	﹤0.01%	759
2024 Q1	$17K	Sell	139 -100	-42%	-$12.3K	﹤0.01%	541
2023 Q4	$31.5K	Buy	239 +100	+72%	+$12.6K	﹤0.01%	429
2023 Q3	$17.2K	Hold	139	–	–	﹤0.01%	481
2023 Q2	$19.8K	Hold	139	–	–	﹤0.01%	467
2023 Q1	$20.4K	Hold	139	–	–	﹤0.01%	456
2022 Q4	$21.2K	Hold	139	–	–	﹤0.01%	445
2022 Q3	$18K	Hold	139	–	–	﹤0.01%	455
2022 Q2	$21K	Buy	+139	New	+$21.2K	﹤0.01%	420

Other funds holding AWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tortoise Investment Management's AWK Position: Q4 2025 in Review

Tortoise Investment Management sold out of American Water Works (AWK) in Q4 2025, closing a stake of 26 shares — an estimated $3.62K sold.

Tortoise Investment Management first reported a position in AWK in Q2 2022 and held it in 11 quarters. The position peaked at $31.5K in Q4 2023. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

Tortoise Investment Management reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 26 American Water Works shares in Q4 2025, an estimated $3.62K.
Tortoise Investment Management first reported a position in American Water Works in Q2 2022 and held it in 11 quarters.
Tortoise Investment Management's American Water Works position peaked at $31.5K in Q4 2023.
1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.