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Manulife Financial position in AWK
AMERICAN WTR WKS CO INC NEW · Utilities
Latest position (Q2 2026)198.75K sh
Reported value held$26.15M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 288.89K | $48.84M | New |
| Q4 2021 | 271.05K | $51.19M | Reduce |
| Q1 2022 | 137.64K | $22.78M | Reduce |
| Q2 2022 | 145.28K | $21.61M | Add |
| Q3 2022 | 138.14K | $17.98M | Reduce |
| Q4 2022 | 134.43K | $20.49M | Reduce |
| Q1 2023 | 140.98K | $20.65M | Add |
| Q2 2023 | 135.05K | $19.28M | Reduce |
| Q3 2023 | 137.22K | $16.99M | Add |
| Q4 2023 | 128.23K | $16.92M | Reduce |
| Q1 2024 | 112.27K | $13.72M | Reduce |
| Q2 2024 | 125.72K | $16.24M | Add |
| Q3 2024 | 126.97K | $18.57M | Add |
| Q4 2024 | 124.78K | $15.53M | Reduce |
| Q1 2025 | 119.63K | $17.65M | Reduce |
| Q2 2025 | 117.97K | $16.41M | Reduce |
| Q3 2025 | 216.47K | $30.13M | Add |
| Q4 2025 | 212.59K | $27.74M | Reduce |
| Q1 2026 | 193.38K | $26.32M | Reduce |
| Q2 2026 | 198.75K | $26.15M | 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