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Geode Capital Management position in AWK
AMERICAN WTR WKS CO INC NEW · Utilities
Latest position (Q2 2026)5.22M sh
Reported value held$684.54M
Portfolio Weight0.04%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.50M | $590.15M | New |
| Q4 2021 | 3.58M | $674.49M | Add |
| Q1 2022 | 3.60M | $595.03M | Add |
| Q2 2022 | 3.55M | $527.76M | Reduce |
| Q3 2022 | 3.63M | $471.60M | Add |
| Q4 2022 | 3.71M | $564.45K | Add |
| Q1 2023 | 4.01M | $585.71M | Add |
| Q2 2023 | 4.14M | $589.43M | Add |
| Q3 2023 | 4.22M | $521.59M | Add |
| Q4 2023 | 4.31M | $567.72M | Add |
| Q1 2024 | 4.46M | $543.03M | Add |
| Q2 2024 | 4.52M | $582.27M | Add |
| Q3 2024 | 4.56M | $665.16M | Add |
| Q4 2024 | 4.67M | $579.98M | Add |
| Q1 2025 | 4.85M | $712.63M | Add |
| Q2 2025 | 4.95M | $685.66M | Add |
| Q3 2025 | 5.01M | $693.88M | Add |
| Q4 2025 | 5.04M | $655.02M | Add |
| Q1 2026 | 5.16M | $699.76M | Add |
| Q2 2026 | 5.22M | $684.54M | 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
- 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