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UBS Group AG position in AWK
AMERICAN WTR WKS CO INC NEW · Utilities
Latest position (Q2 2026)1.36M sh
Reported value held$178.74M
Portfolio Weight0.02%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 847.80K | $143.31M | New |
| Q4 2021 | 860.58K | $162.53M | Add |
| Q1 2022 | 686.51K | $113.64M | Reduce |
| Q2 2022 | 731.31K | $108.80M | Add |
| Q3 2022 | 727.61K | $94.70M | Reduce |
| Q4 2022 | 728.96K | $111.11M | Hold |
| Q1 2023 | 910.31K | $133.35M | Add |
| Q2 2023 | 973.74K | $139.00M | Add |
| Q3 2023 | 960.21K | $118.90M | Reduce |
| Q4 2023 | 869.55K | $114.77M | Reduce |
| Q1 2024 | 1.02M | $125.26M | Add |
| Q2 2024 | 1.03M | $133.60M | Add |
| Q3 2024 | 1.17M | $171.78M | Add |
| Q4 2024 | 1.27M | $158.09M | Add |
| Q1 2025 | 1.28M | $188.84M | Add |
| Q2 2025 | 1.04M | $144.81M | Reduce |
| Q3 2025 | 1.00M | $139.73M | Reduce |
| Q4 2025 | 1.15M | $150.72M | Add |
| Q1 2026 | 1.10M | $150.04M | Reduce |
| Q2 2026 | 1.36M | $178.74M | 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