Tranquility Partners’s American Water Works AWK Stock Holding History

Tranquility Partners’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	-1,617	Closed	-$225K	–	229
2025 Q3	$225K	Buy	1,617 +93	+6%	+$13.1K	0.08%	224
2025 Q2	$212K	Hold	1,524	–	–	0.08%	207
2025 Q1	$225K	Buy	+1,524	New	+$201K	0.09%	196
2024 Q4	–	Sell	-1,565	Closed	-$229K	–	207
2024 Q3	$229K	Hold	1,565	–	–	0.08%	199
2024 Q2	$202K	Buy	+1,565	New	+$198K	0.08%	210
2024 Q1	–	Sell	-1,541	Closed	-$203K	–	210
2023 Q4	$203K	Buy	+1,541	New	+$194K	0.09%	198
2023 Q3	–	Sell	-1,590	Closed	-$227K	–	210
2023 Q2	$227K	Buy	1,590 +107	+7%	+$15.7K	0.1%	199
2023 Q1	$217K	Hold	1,483	–	–	0.1%	199
2022 Q4	$226K	Buy	+1,483	New	+$214K	0.12%	188
2022 Q3	–	Sell	-1,484	Closed	-$221K	–	191
2022 Q2	$221K	Hold	1,484	–	–	0.11%	189
2022 Q1	$246K	Hold	1,484	–	–	0.12%	180
2021 Q4	$281K	Hold	1,484	–	–	0.13%	169
2021 Q3	$251K	Buy	+1,484	New	+$259K	0.13%	180
2021 Q1	–	Sell	-1,510	Closed	-$232K	–	187
2020 Q4	$232K	Hold	1,510	–	–	0.16%	144
2020 Q3	$219K	Buy	+1,510	New	+$214K	0.19%	134
2020 Q1	–	Sell	-2,002	Closed	-$246K	–	133
2019 Q4	$246K	Hold	2,002	–	–	0.22%	124
2019 Q3	$249K	Hold	2,002	–	–	0.26%	118
2019 Q2	$232K	Buy	+2,002	New	+$221K	0.25%	129

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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

Amundi Paris, France $367B AUM 31.23% 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

Tranquility Partners's AWK Position: Q4 2025 in Review

Tranquility Partners sold out of American Water Works (AWK) in Q4 2025, closing a stake of 1,617 shares — an estimated $225K sold.

Tranquility Partners first reported a position in AWK in Q2 2019 and held it in 18 quarters. The position peaked at $281K in Q4 2021. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

Tranquility Partners reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
Tranquility Partners sold 1,617 American Water Works shares in Q4 2025, an estimated $225K.
Tranquility Partners first reported a position in American Water Works in Q2 2019 and held it in 18 quarters.
Tranquility Partners's American Water Works position peaked at $281K in Q4 2021.
1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Tranquility Partners's 13F filing for Q4 2025, filed 3 Feb 2026.