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United Services Automobile Association’s American Water Works AWK Stock Holding History

United Services Automobile Association’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
Q2 		– Sell
-5,114
Closed -$748K – 113
2025
Q1 		$748K Buy
+5,114
New +$674K 0.02% 356
2019
Q3 		– Sell
-58,567
Closed -$6.79M – 555
2019
Q2 		$6.79M Buy
58,567
+24
+0% +$2.65K 0.02% 685
2019
Q1 		$6.1M Buy
58,543
+309
+0.5% +$30.3K 0.02% 713
2018
Q4 		$5.29M Buy
58,234
+433
+0.7% +$39.5K 0.02% 735
2018
Q3 		$5.08M Buy
57,801
+1,486
+3% +$131K 0.01% 807
2018
Q2 		$4.81M Hold
56,315
– – 0.01% 836
2018
Q1 		$4.63M Hold
56,315
– – 0.01% 852
2017
Q4 		$5.15M Buy
56,315
+124
+0.2% +$11K 0.01% 793
2017
Q3 		$4.55M Sell
56,191
-1,215
-2% -$98.3K 0.01% 797
2017
Q2 		$4.47M Buy
57,406
+236
+0.4% +$18.5K 0.01% 777
2017
Q1 		$4.45M Sell
57,170
-2,574
-4% -$191K 0.01% 773
2016
Q4 		$4.32M Buy
59,744
+2,346
+4% +$170K 0.01% 777
2016
Q3 		$4.3M Buy
57,398
+1,959
+4% +$153K 0.01% 759
2016
Q2 		$4.68M Buy
55,439
+1,639
+3% +$122K 0.02% 711
2016
Q1 		$3.71M Buy
+53,800
New +$3.5M 0.01% 765
2013
Q3 		– Sell
-8,150
Closed -$336K – 1225
2013
Q2 		$336K Buy
+8,150
New +$336K ﹤0.01% 1151

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 $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

United Services Automobile Association's AWK Position: Q2 2025 in Review

United Services Automobile Association sold out of American Water Works (AWK) in Q2 2025, closing a stake of 5,114 shares — an estimated $748K sold.

United Services Automobile Association first reported a position in AWK in Q2 2013 and held it in 16 quarters. The position peaked at $6.79M in Q2 2019. 1,111 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

  • United Services Automobile Association reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
  • United Services Automobile Association sold 5,114 American Water Works shares in Q2 2025, an estimated $748K.
  • United Services Automobile Association first reported a position in American Water Works in Q2 2013 and held it in 16 quarters.
  • United Services Automobile Association's American Water Works position peaked at $6.79M in Q2 2019.
  • 1,111 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on United Services Automobile Association's 13F filing for Q2 2025, filed 15 Aug 2025.