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Fidelity International (FIL) position in AWK
AMERICAN WTR WKS CO INC NEW · Utilities
Latest position (Q2 2026)166.30K sh
Reported value held$21.88M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.29M | $218.90M | New |
| Q4 2021 | 1.08M | $203.16M | Reduce |
| Q1 2022 | 954.93K | $158.07M | Reduce |
| Q2 2022 | 640.89K | $95.35M | Reduce |
| Q3 2022 | 717.60K | $93.40M | Add |
| Q4 2022 | 755.72K | $115.19M | Add |
| Q1 2023 | 745.71K | $109.24M | Reduce |
| Q2 2023 | 746.49K | $106.56M | Hold |
| Q3 2023 | 750.67K | $92.96M | Add |
| Q4 2023 | 664.82K | $87.75M | Reduce |
| Q1 2024 | 262.68K | $32.10M | Reduce |
| Q2 2024 | 261.50K | $33.77M | Hold |
| Q3 2024 | 254.12K | $37.16M | Reduce |
| Q4 2024 | 231.09K | $28.77M | Reduce |
| Q1 2025 | 228.61K | $33.72M | Reduce |
| Q2 2025 | 226.21K | $31.47M | Reduce |
| Q3 2025 | 217.09K | $30.22M | Reduce |
| Q4 2025 | 169.99K | $22.18M | Reduce |
| Q1 2026 | 285.12K | $38.80M | Add |
| Q2 2026 | 166.30K | $21.88M | Reduce |
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