WPW
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Waldron Private Wealth’s American Water Works AWK Stock Holding History

Waldron Private Wealth’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
-1,728
Closed -$241K – 327
2025
Q3 		$241K Sell
1,728
-190
-10% -$26.8K 0.01% 286
2025
Q2 		$267K Sell
1,918
-70
-4% -$10K 0.01% 266
2025
Q1 		$293K Sell
1,988
-1,275
-39% -$168K 0.01% 247
2024
Q4 		$406K Sell
3,263
-3
-0.1% -$405 0.02% 282
2024
Q3 		$478K Buy
3,266
+29
+0.9% +$4.11K 0.02% 256
2024
Q2 		$418K Buy
3,237
+103
+3% +$13K 0.02% 254
2024
Q1 		$383K Buy
3,134
+38
+1% +$4.67K 0.02% 277
2023
Q4 		$409K Buy
3,096
+124
+4% +$15.6K 0.02% 265
2023
Q3 		$368K Buy
2,972
+915
+44% +$128K 0.02% 262
2023
Q2 		$294K Buy
2,057
+205
+11% +$30.1K 0.01% 293
2023
Q1 		$271K Buy
1,852
+44
+2% +$6.52K 0.01% 340
2022
Q4 		$235K Hold
1,808
– – 0.01% 331
2022
Q3 		$235K Buy
1,808
+56
+3% +$8.43K 0.01% 333
2022
Q2 		$260K Buy
1,752
+27
+2% +$4.11K 0.01% 323
2022
Q1 		$285K Buy
1,725
+61
+4% +$9.67K 0.01% 326
2021
Q4 		$314K Buy
1,664
+2
+0.1% +$349 0.02% 303
2021
Q3 		$280K Buy
+1,662
New +$290K 0.02% 292

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 $580B AUM 38.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 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 $413B AUM 44.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waldron Private Wealth's AWK Position: Q4 2025 in Review

Waldron Private Wealth sold out of American Water Works (AWK) in Q4 2025, closing a stake of 1,728 shares — an estimated $241K sold.

Waldron Private Wealth first reported a position in AWK in Q3 2021 and held it in 17 quarters. The position peaked at $478K in Q3 2024. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • Waldron Private Wealth reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 1,728 American Water Works shares in Q4 2025, an estimated $241K.
  • Waldron Private Wealth first reported a position in American Water Works in Q3 2021 and held it in 17 quarters.
  • Waldron Private Wealth's American Water Works position peaked at $478K in Q3 2024.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on Waldron Private Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.