XF
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XML Financial’s American Water Works AWK Stock Holding History

XML Financial’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
-1,788
Closed -$249K – 443
2025
Q3 		$249K Buy
1,788
+100
+6% +$14.1K 0.02% 342
2025
Q2 		$235K Sell
1,688
-38
-2% -$5.45K 0.02% 335
2025
Q1 		$255K Buy
+1,726
New +$227K 0.02% 305

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

XML Financial's AWK Position: Q4 2025 in Review

XML Financial sold out of American Water Works (AWK) in Q4 2025, closing a stake of 1,788 shares — an estimated $249K sold.

XML Financial first reported a position in AWK in Q1 2025 and held it in 3 quarters. The position peaked at $255K in Q1 2025. 1,135 funds tracked by Wall St. Rank hold AWK as of Q4 2025.

  • XML Financial reported no remaining American Water Works position as of Q4 2025 after selling out during the quarter.
  • XML Financial sold 1,788 American Water Works shares in Q4 2025, an estimated $249K.
  • XML Financial first reported a position in American Water Works in Q1 2025 and held it in 3 quarters.
  • XML Financial's American Water Works position peaked at $255K in Q1 2025.
  • 1,135 funds tracked by Wall St. Rank held American Water Works as of Q4 2025.

Based on XML Financial's 13F filing for Q4 2025, filed 11 Feb 2026.