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

WealthTrak 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
Q3 		– Sell
-29
Closed -$4.04K – 158
2025
Q2 		$4.04K Buy
29
+2
+7% +$287 ﹤0.01% 324
2025
Q1 		$3.98K Buy
27
+19
+238% +$2.5K ﹤0.01% 268
2024
Q4 		$996 Buy
+8
New +$1.08K ﹤0.01% 447

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

WealthTrak Capital Management's AWK Position: Q3 2025 in Review

WealthTrak Capital Management sold out of American Water Works (AWK) in Q3 2025, closing a stake of 29 shares — an estimated $4.04K sold.

WealthTrak Capital Management first reported a position in AWK in Q4 2024 and held it in 3 quarters. The position peaked at $4.04K in Q2 2025. 1,125 funds tracked by Wall St. Rank hold AWK as of Q3 2025.

  • WealthTrak Capital Management reported no remaining American Water Works position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 29 American Water Works shares in Q3 2025, an estimated $4.04K.
  • WealthTrak Capital Management first reported a position in American Water Works in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's American Water Works position peaked at $4.04K in Q2 2025.
  • 1,125 funds tracked by Wall St. Rank held American Water Works as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.