Woodstock Corp’s American Water Works AWK Stock Holding History

Woodstock Corp’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	-2,560	Closed	-$378K	–	157
2025 Q1	$378K	Sell	2,560 -370	-13%	-$48.7K	0.04%	129
2024 Q4	$365K	Hold	2,930	–	–	0.04%	134
2024 Q3	$428K	Hold	2,930	–	–	0.04%	129
2024 Q2	$378K	Hold	2,930	–	–	0.04%	131
2024 Q1	$358K	Hold	2,930	–	–	0.04%	134
2023 Q4	$387K	Hold	2,930	–	–	0.04%	128
2023 Q3	$363K	Hold	2,930	–	–	0.05%	132
2023 Q2	$418K	Hold	2,930	–	–	0.05%	131
2023 Q1	$429K	Hold	2,930	–	–	0.05%	127
2022 Q4	$447K	Buy	+2,930	New	+$423K	0.06%	125

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Woodstock Corp's AWK Position: Q2 2025 in Review

Woodstock Corp sold out of American Water Works (AWK) in Q2 2025, closing a stake of 2,560 shares — an estimated $378K sold.

Woodstock Corp first reported a position in AWK in Q4 2022 and held it in 10 quarters. The position peaked at $447K in Q4 2022. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Woodstock Corp reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Woodstock Corp sold 2,560 American Water Works shares in Q2 2025, an estimated $378K.
Woodstock Corp first reported a position in American Water Works in Q4 2022 and held it in 10 quarters.
Woodstock Corp's American Water Works position peaked at $447K in Q4 2022.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Woodstock Corp's 13F filing for Q2 2025, filed 9 Jul 2025.