Zimmer Partners’s American Water Works AWK Stock Holding History

Zimmer Partners’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	-85,000	Closed	-$12.5M	–	164
2025 Q1	$12.5M	Sell	85,000 -91,037	-52%	-$12M	0.24%	75
2024 Q4	$21.9M	Sell	176,037 -123,963	-41%	-$16.7M	0.38%	54
2024 Q3	$43.9M	Buy	+300,000	New	+$42.5M	0.8%	34
2023 Q4	–	Sell	-364,383	Closed	-$45.1M	–	107
2023 Q3	$45.1M	Sell	364,383 -1,029,085	-74%	-$144M	1.16%	25
2023 Q2	$199M	Sell	1,393,468 -710,532	-34%	-$104M	4.69%	4
2023 Q1	$308M	Buy	+2,104,000	New	+$312M	6.33%	1
2022 Q3	–	Sell	-26,300	Closed	-$3.91M	–	94
2022 Q2	$3.91M	Buy	+26,300	New	+$4.01M	0.08%	72
2019 Q3	–	Sell	-408,000	Closed	-$47.3M	–	108
2019 Q2	$47.3M	Sell	408,000 -154,500	-27%	-$17.1M	0.5%	50
2019 Q1	$58.6M	Buy	+562,500	New	+$55.2M	0.7%	36
2018 Q4	–	Sell	-779,500	Closed	-$68.6M	–	78
2018 Q3	$68.6M	Buy	779,500 +79,500	+11%	+$6.99M	0.91%	23
2018 Q2	$59.8M	Sell	700,000 -100,000	-13%	-$8.27M	0.82%	27
2018 Q1	$65.7M	Sell	800,000 -132,500	-14%	-$10.8M	1.19%	20
2017 Q4	$85.3M	Buy	932,500 +690,000	+285%	+$61M	2.08%	17
2017 Q3	$19.6M	Sell	242,500 -778,500	-76%	-$63M	0.44%	53
2017 Q2	$79.6M	Buy	1,021,000 +26,000	+3%	+$2.04M	1.89%	15
2017 Q1	$77.4M	Buy	995,000 +60,000	+6%	+$4.46M	1.91%	14
2016 Q4	$67.7M	Buy	935,000 +305,000	+48%	+$22.1M	2.13%	14
2016 Q3	$47.1M	Buy	630,000 +105,000	+20%	+$8.21M	1.26%	26
2016 Q2	$44.4M	Buy	+525,000	New	+$39M	1.32%	22

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

Zimmer Partners's AWK Position: Q2 2025 in Review

Zimmer Partners sold out of American Water Works (AWK) in Q2 2025, closing a stake of 85,000 shares — an estimated $12.5M sold.

Zimmer Partners first reported a position in AWK in Q2 2016 and held it in 19 quarters. The position peaked at $308M in Q1 2023. 1,109 funds tracked by Wall St. Rank hold AWK as of Q2 2025.

Zimmer Partners reported no remaining American Water Works position as of Q2 2025 after selling out during the quarter.
Zimmer Partners sold 85,000 American Water Works shares in Q2 2025, an estimated $12.5M.
Zimmer Partners first reported a position in American Water Works in Q2 2016 and held it in 19 quarters.
Zimmer Partners's American Water Works position peaked at $308M in Q1 2023.
1,109 funds tracked by Wall St. Rank held American Water Works as of Q2 2025.

Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.