TwinBeech Capital’s American Water Works AWK Stock Holding History

TwinBeech 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 Q4	–	Sell	-8,689	Closed	-$1.21M	–	599
2025 Q3	$1.21M	Buy	+8,689	New	+$1.23M	0.05%	286
2025 Q1	–	Sell	-76,864	Closed	-$9.57M	–	708
2024 Q4	$9.57M	Buy	76,864 +68,563	+826%	+$9.25M	0.16%	160
2024 Q3	$1.21M	Buy	+8,301	New	+$1.18M	0.02%	483
2024 Q2	–	Sell	-98,268	Closed	-$12M	–	531
2024 Q1	$12M	Buy	+98,268	New	+$12.1M	0.25%	113
2023 Q4	–	Sell	-63,095	Closed	-$7.81M	–	649
2023 Q3	$7.81M	Buy	+63,095	New	+$8.85M	0.15%	185
2021 Q3	–	Sell	-5,922	Closed	-$913K	–	574
2021 Q2	$913K	Buy	+5,922	New	+$923K	0.11%	222

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

TwinBeech Capital's AWK Position: Q4 2025 in Review

TwinBeech Capital sold out of American Water Works (AWK) in Q4 2025, closing a stake of 8,689 shares — an estimated $1.21M sold.

TwinBeech Capital first reported a position in AWK in Q2 2021 and held it in 6 quarters. The position peaked at $12M in Q1 2024. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

TwinBeech Capital reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 8,689 American Water Works shares in Q4 2025, an estimated $1.21M.
TwinBeech Capital first reported a position in American Water Works in Q2 2021 and held it in 6 quarters.
TwinBeech Capital's American Water Works position peaked at $12M in Q1 2024.
1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.