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

TruNorth 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
Q4 		– Sell
-105
Closed -$14.6K – 135
2025
Q3 		$14.6K Hold
105
– – ﹤0.01% 316
2025
Q2 		$14.6K Sell
105
-403
-79% -$57.7K ﹤0.01% 263
2025
Q1 		$74.9K Buy
508
+403
+384% +$53.1K 0.02% 167
2024
Q4 		$13.1K Sell
105
-88
-46% -$11.9K ﹤0.01% 263
2024
Q3 		$28.2K Buy
193
+34
+21% +$4.82K 0.01% 197
2024
Q2 		$20.5K Buy
+159
New +$20.1K 0.01% 199

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 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

TruNorth Capital Management's AWK Position: Q4 2025 in Review

TruNorth Capital Management sold out of American Water Works (AWK) in Q4 2025, closing a stake of 105 shares — an estimated $14.6K sold.

TruNorth Capital Management first reported a position in AWK in Q2 2024 and held it in 6 quarters. The position peaked at $74.9K in Q1 2025. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • TruNorth Capital Management reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 105 American Water Works shares in Q4 2025, an estimated $14.6K.
  • TruNorth Capital Management first reported a position in American Water Works in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's American Water Works position peaked at $74.9K in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.