Home › Funds › First Eagle Investment Management › AWK
First Eagle Investment Management position in AWK
AMERICAN WTR WKS CO INC NEW · Utilities
Latest position (Q2 2026)602 sh
Reported value held$79.21K
Portfolio Weight0.00%
First reportedQ2 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2022 | 169 | $25.00K | New |
| Q3 2022 | 172 | $22.00K | Add |
| Q4 2022 | 215 | $32.77K | Add |
| Q1 2023 | 194 | $28.42K | Reduce |
| Q2 2023 | 821 | $117.20K | Add |
| Q3 2023 | 857 | $106.12K | Add |
| Q4 2023 | 861 | $113.64K | Hold |
| Q1 2024 | 1.12K | $137.12K | Add |
| Q2 2024 | 1.14K | $147.63K | Add |
| Q3 2024 | 1.16K | $169.20K | Add |
| Q4 2024 | 1.19K | $148.64K | Add |
| Q1 2025 | 1.09K | $160.65K | Reduce |
| Q2 2025 | 454 | $63.16K | Reduce |
| Q3 2025 | 458 | $63.75K | Add |
| Q4 2025 | 458 | $59.77K | Hold |
| Q1 2026 | 616 | $83.83K | Add |
| Q2 2026 | 602 | $79.21K | 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