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Union Bancaire Privee’s American Water Works AWK Stock Holding History

Union Bancaire Privee’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
-5,989
Closed -$817K – 505
2025
Q3 		$817K Sell
5,989
-713
-11% -$101K 0.01% 279
2025
Q2 		$928K Buy
6,702
+234
+4% +$33.5K 0.01% 261
2025
Q1 		$925K Buy
6,468
+290
+5% +$38.2K 0.02% 247
2024
Q4 		$774K Buy
+6,178
New +$834K 0.01% 295

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
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

Union Bancaire Privee's AWK Position: Q4 2025 in Review

Union Bancaire Privee sold out of American Water Works (AWK) in Q4 2025, closing a stake of 5,989 shares — an estimated $817K sold.

Union Bancaire Privee first reported a position in AWK in Q4 2024 and held it in 4 quarters. The position peaked at $928K in Q2 2025. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Union Bancaire Privee reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Union Bancaire Privee sold 5,989 American Water Works shares in Q4 2025, an estimated $817K.
  • Union Bancaire Privee first reported a position in American Water Works in Q4 2024 and held it in 4 quarters.
  • Union Bancaire Privee's American Water Works position peaked at $928K in Q2 2025.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Union Bancaire Privee's 13F filing for Q4 2025, filed 5 Jan 2026.