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Northern Trust Corp position in AWK
AMERICAN WTR WKS CO INC NEW · Utilities
Latest position (Q2 2026)3.63M sh
Reported value held$478.14M
Portfolio Weight0.06%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 3.39M | $572.77M | New |
| Q4 2021 | 3.38M | $638.76M | Hold |
| Q1 2022 | 3.47M | $574.41M | Add |
| Q2 2022 | 3.56M | $529.56M | Add |
| Q3 2022 | 3.42M | $445.42M | Reduce |
| Q4 2022 | 3.64M | $554.15M | Add |
| Q1 2023 | 3.75M | $549.75M | Add |
| Q2 2023 | 3.47M | $494.93M | Reduce |
| Q3 2023 | 3.59M | $444.79M | Add |
| Q4 2023 | 3.35M | $442.45M | Reduce |
| Q1 2024 | 3.25M | $396.76M | Reduce |
| Q2 2024 | 3.23M | $417.47M | Hold |
| Q3 2024 | 3.02M | $441.94M | Reduce |
| Q4 2024 | 3.36M | $418.00M | Add |
| Q1 2025 | 3.48M | $513.28M | Add |
| Q2 2025 | 3.38M | $470.17M | Reduce |
| Q3 2025 | 3.37M | $468.83M | Hold |
| Q4 2025 | 3.56M | $465.12M | Add |
| Q1 2026 | 3.59M | $488.52M | Add |
| Q2 2026 | 3.63M | $478.14M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding AWK
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- 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
- 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