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AQR Capital Management position in AWK
AMERICAN WTR WKS CO INC NEW · Utilities
Latest position (Q2 2026)1.61M sh
Reported value held$211.49M
Portfolio Weight0.07%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 369.52K | $62.46M | New |
| Q4 2021 | 351.91K | $66.16M | Reduce |
| Q1 2022 | 296.89K | $49.14M | Reduce |
| Q2 2022 | 180.22K | $26.25M | Reduce |
| Q3 2022 | 148.47K | $19.33M | Reduce |
| Q4 2022 | 127.04K | $19.36M | Reduce |
| Q1 2023 | 209.71K | $30.72M | Add |
| Q2 2023 | 197.98K | $27.96M | Reduce |
| Q3 2023 | 130.54K | $16.17M | Reduce |
| Q4 2023 | 81.16K | $10.71M | Reduce |
| Q1 2024 | 25.72K | $3.10M | Reduce |
| Q2 2024 | 31.28K | $4.02M | Add |
| Q3 2024 | 14.49K | $2.09M | Reduce |
| Q4 2024 | 52.91K | $6.59M | Add |
| Q1 2025 | 199.70K | $29.46M | Add |
| Q2 2025 | 408.17K | $56.78M | Add |
| Q3 2025 | 693.72K | $96.56M | Add |
| Q4 2025 | 487.89K | $63.67M | Reduce |
| Q1 2026 | 625.93K | $85.18M | Add |
| Q2 2026 | 1.61M | $211.49M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AWK
- Vanguard Group 25.90M sh · $3.38B · Q4 2025
- BlackRock Inc 20.61M sh · $2.71B · Q2 2026
- Wellington Management Group 14.91M sh · $1.96B · Q2 2026
- Geode Capital Management 5.22M sh · $684.54M · Q2 2026
- JPMorgan Chase & Co 5.01M sh · $664.16M · Q2 2026
- Amundi US 4.15M sh · $545.48M · Q2 2026
- Northern Trust Corp 3.63M sh · $478.14M · Q2 2026
- Morgan Stanley 3.55M sh · $467.72M · Q2 2026
- Invesco Ltd 3.44M sh · $452.06M · Q2 2026
- Legal & General Investment Management America 3.37M sh · $443.79M · Q2 2026
- Bank of America Corp 2.79M sh · $367.63M · Q2 2026
- Goldman Sachs Group 2.19M sh · $287.52M · Q2 2026