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Franklin Resources position in AWK
AMERICAN WTR WKS CO INC NEW · Utilities
Latest position (Q2 2026)256.70K sh
Reported value held$33.78M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.28M | $216.44M | New |
| Q4 2021 | 1.29M | $243.97M | Add |
| Q1 2022 | 1.28M | $212.04M | Reduce |
| Q2 2022 | 1.27M | $188.69M | Reduce |
| Q3 2022 | 1.27M | $165.42M | Hold |
| Q4 2022 | 1.25M | $190.03M | Reduce |
| Q1 2023 | 1.26M | $184.41M | Add |
| Q2 2023 | 1.26M | $180.03M | Hold |
| Q3 2023 | 1.17M | $144.60M | Reduce |
| Q4 2023 | 1.15M | $151.52M | Reduce |
| Q1 2024 | 1.06M | $129.29M | Reduce |
| Q2 2024 | 1.00M | $129.71M | Reduce |
| Q3 2024 | 1.03M | $145.17M | Add |
| Q4 2024 | 441.40K | $54.95M | Reduce |
| Q1 2025 | 458.30K | $67.61M | Add |
| Q2 2025 | 311.12K | $43.28M | Reduce |
| Q3 2025 | 304.92K | $40.69M | Reduce |
| Q4 2025 | 276.81K | $36.12M | Reduce |
| Q1 2026 | 272.37K | $37.07M | Reduce |
| Q2 2026 | 256.70K | $33.78M | 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