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Waverton Investment Management’s American Water Works AWK Stock Holding History

Waverton Investment 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
Q3 		– Sell
-279,463
Closed -$38.9M – 102
2025
Q2 		$38.9M Hold
279,463
– – 0.54% 37
2025
Q1 		$41.2M Hold
279,463
– – 0.64% 35
2024
Q4 		$34.8M Hold
279,463
– – 0.55% 36
2024
Q3 		$40.9M Buy
279,463
+5,414
+2% +$768K 0.67% 33
2024
Q2 		$35.4M Buy
274,049
+51,643
+23% +$6.53M 0.67% 32
2024
Q1 		$27.2M Buy
222,406
+38,175
+21% +$4.7M 0.56% 37
2023
Q4 		$24.3M Hold
184,231
– – 0.59% 34
2023
Q3 		$22.8M Buy
184,231
+20,321
+12% +$2.85M 0.66% 34
2023
Q2 		$23.4M Buy
163,910
+33,294
+25% +$4.89M 0.67% 34
2023
Q1 		$19.1M Buy
130,616
+13,415
+11% +$1.99M 0.59% 35
2022
Q4 		$17.9M Buy
117,201
+12,345
+12% +$1.78M 0.66% 34
2022
Q3 		$13.6M Sell
104,856
-3,628
-3% -$546K 0.56% 35
2022
Q2 		$16.1M Buy
108,484
+24,184
+29% +$3.68M 0.63% 31
2022
Q1 		$14M Buy
84,300
+21,565
+34% +$3.42M 0.47% 35
2021
Q4 		$11.8M Buy
+62,735
New +$11M 0.38% 39
2019
Q3 		– Sell
-10,757
Closed -$1.25M – 78
2019
Q2 		$1.25M Buy
+10,757
New +$1.19M 0.06% 54

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
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
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Waverton Investment Management's AWK Position: Q3 2025 in Review

Waverton Investment Management sold out of American Water Works (AWK) in Q3 2025, closing a stake of 279,463 shares — an estimated $38.9M sold.

Waverton Investment Management first reported a position in AWK in Q2 2019 and held it in 16 quarters. The position peaked at $41.2M in Q1 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • Waverton Investment Management reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • Waverton Investment Management sold 279,463 American Water Works shares in Q3 2025, an estimated $38.9M.
  • Waverton Investment Management first reported a position in American Water Works in Q2 2019 and held it in 16 quarters.
  • Waverton Investment Management's American Water Works position peaked at $41.2M in Q1 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on Waverton Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.