VCM
AWK icon

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

Voleon 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
-2,799
Closed -$390K – 800
2025
Q3 		$390K Buy
2,799
+1,297
+86% +$183K 0.01% 649
2025
Q2 		$209K Buy
+1,502
New +$215K 0.01% 456
2025
Q1 		– Sell
-4,125
Closed -$514K – 332
2024
Q4 		$514K Buy
+4,125
New +$557K 0.04% 252

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

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

Voleon Capital Management sold out of American Water Works (AWK) in Q4 2025, closing a stake of 2,799 shares — an estimated $390K sold.

Voleon Capital Management first reported a position in AWK in Q4 2024 and held it in 3 quarters. The position peaked at $514K in Q4 2024. 1,134 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Voleon Capital Management reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 2,799 American Water Works shares in Q4 2025, an estimated $390K.
  • Voleon Capital Management first reported a position in American Water Works in Q4 2024 and held it in 3 quarters.
  • Voleon Capital Management's American Water Works position peaked at $514K in Q4 2024.
  • 1,134 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

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