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TownSquare Capital’s American Water Works AWK Stock Holding History

TownSquare Capital’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
-3,434
Closed -$478K – 390
2025
Q2 		$478K Sell
3,434
-52,209
-94% -$7.48M 0.05% 354
2025
Q1 		$8.21M Buy
55,643
+1,014
+2% +$134K 0.09% 220
2024
Q4 		$6.8M Sell
54,629
-105
-0.2% -$14.2K 0.08% 237
2024
Q3 		$8M Buy
54,734
+2,232
+4% +$316K 0.1% 202
2024
Q2 		$6.78M Buy
52,502
+4,442
+9% +$562K 0.09% 210
2024
Q1 		$5.87M Buy
48,060
+2,806
+6% +$345K 0.09% 223
2023
Q4 		$5.97M Sell
45,254
-1,234
-3% -$156K 0.1% 187
2023
Q3 		$5.76M Buy
+46,488
New +$6.52M 0.11% 183

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TownSquare Capital's AWK Position: Q3 2025 in Review

TownSquare Capital sold out of American Water Works (AWK) in Q3 2025, closing a stake of 3,434 shares — an estimated $478K sold.

TownSquare Capital first reported a position in AWK in Q3 2023 and held it in 8 quarters. The position peaked at $8.21M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • TownSquare Capital reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 3,434 American Water Works shares in Q3 2025, an estimated $478K.
  • TownSquare Capital first reported a position in American Water Works in Q3 2023 and held it in 8 quarters.
  • TownSquare Capital's American Water Works position peaked at $8.21M in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.