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PNC Financial Services position in AWK
AMERICAN WTR WKS CO INC NEW · Utilities
Latest position (Q2 2026)511.95K sh
Reported value held$67.36M
Portfolio Weight0.03%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.04M | $176.55M | New |
| Q4 2021 | 1.04M | $195.86M | Reduce |
| Q1 2022 | 1.02M | $168.69M | Reduce |
| Q2 2022 | 1.03M | $152.57M | Add |
| Q3 2022 | 1.03M | $134.15M | Hold |
| Q4 2022 | 1.02M | $155.76M | Reduce |
| Q1 2023 | 1.01M | $147.87M | Reduce |
| Q2 2023 | 986.67K | $140.85M | Reduce |
| Q3 2023 | 975.10K | $120.75M | Reduce |
| Q4 2023 | 956.82K | $126.29M | Reduce |
| Q1 2024 | 655.79K | $80.14M | Reduce |
| Q2 2024 | 663.37K | $85.68M | Add |
| Q3 2024 | 659.62K | $96.46M | Reduce |
| Q4 2024 | 624.80K | $77.78M | Reduce |
| Q1 2025 | 619.22K | $91.35M | Reduce |
| Q2 2025 | 603.01K | $83.89M | Reduce |
| Q3 2025 | 589.70K | $82.08M | Reduce |
| Q4 2025 | 546.15K | $71.27M | Reduce |
| Q1 2026 | 528.51K | $71.92M | Reduce |
| Q2 2026 | 511.95K | $67.36M | 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