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AWK — AMERICAN WTR WKS CO INC NEW

Reported value held$14.58B
Funds holding (latest)49
SectorUtilities

Index member: S&P 500

Funds holding (Q2 2026)42
Institutional value$11.09B · 86.10M sh
New / Add / Cut / Exit3 / 20 / 17 / 3
Top-5 / Top-10 concentration59.2% / 79.1%
Institutional holdings change Accumulating +18.7% (+13.56M sh)
Institutional value change Up +15.3%

As of Q2 2026, 42 SEC-registered investment managers reported holding AWK (AMERICAN WTR WKS CO INC NEW) in their latest 13F filings, with a combined reported value of $11.09B across 86.10M shares. That is +18.7% by share count (+13.56M shares) versus the previous quarter, while reported value moved +15.3%. Ownership is concentrated: the five largest holders account for 59.2% of reported value and the top ten for 79.1%.

Compared with the prior quarter, 3 opened new positions, 20 added to existing stakes, 17 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AWK is a constituent of the S&P 500 and is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 25.90M $3.38B 0.05% Reduce
BlackRock Inc history Q2 2026 20.61M $2.71B 0.04% Add
Wellington Management Group history Q2 2026 14.91M $1.96B 0.36% Add
Geode Capital Management history Q2 2026 5.22M $684.54M 0.04% Add
JPMorgan Chase & Co history Q2 2026 5.01M $664.16M 0.08% New
Amundi US history Q2 2026 4.15M $545.48M 0.14% Reduce
Northern Trust Corp history Q2 2026 3.63M $478.14M 0.06% Add
Morgan Stanley history Q2 2026 3.55M $467.72M 0.03% Reduce
Invesco Ltd history Q2 2026 3.44M $452.06M 0.04% Reduce
Legal & General Investment Management America history Q2 2026 3.37M $443.79M 0.09% Add
Bank of America Corp history Q2 2026 2.79M $367.63M 0.02% Add
Goldman Sachs Group history Q2 2026 2.19M $287.52M 0.03% Add
Norges Bank Investment Management history Q2 2026 1.99M $262.05M 0.03% Reduce
Deutsche Bank AG history Q2 2026 1.62M $212.59M 0.07% Reduce
AQR Capital Management history Q2 2026 1.61M $211.49M 0.07% Add
UBS Group AG history Q2 2026 1.36M $178.74M 0.02% Add
Charles Schwab Investment Management history Q2 2026 1.26M $166.28M 0.02% Hold
Wells Fargo & Co history Q2 2026 1.24M $162.89M 0.03% Reduce
BNY Mellon history Q2 2026 1.05M $137.74M 0.02% Reduce
Ontario Teachers Pension Plan history Q2 2026 707.07K $93.04M 1.31% New

View all 49 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 17.74M 19.76M 19.96M 20.63M 20.70M 19.53M 19.51M 20.61M
Wellington Management Group — — 253.36K 267.51K 220.06K 294.26K 322.61K 300.14K 227.72K 271.12K 158.72K 302.76K 190.97K 140.22K 204.04K 212.88K 210.18K 7.09M 11.03M 14.91M
Geode Capital Management 3.50M 3.58M 3.60M 3.55M 3.63M 3.71M 4.01M 4.14M 4.22M 4.31M 4.46M 4.52M 4.56M 4.67M 4.85M 4.95M 5.01M 5.04M 5.16M 5.22M
JPMorgan Chase & Co 463.79K 490.63K 511.42K 550.34K 463.03K 424.17K 577.60K 629.62K 722.69K 634.03K 656.00K 963.13K 969.02K 674.46K 999.51K 809.13K 710.87K 616.78K — 5.01M
Amundi US 1.19M 1.13M 2.08M 2.26M 3.33M 3.71M 3.71M 4.51M 4.70M 5.06M 4.95M 4.52M 4.01M 4.49M 3.75M 3.93M 3.90M 4.17M 4.35M 4.15M
Northern Trust Corp 3.39M 3.38M 3.47M 3.56M 3.42M 3.64M 3.75M 3.47M 3.59M 3.35M 3.25M 3.23M 3.02M 3.36M 3.48M 3.38M 3.37M 3.56M 3.59M 3.63M
Morgan Stanley 1.70M 1.67M 1.30M 2.08M 2.09M 2.39M 2.44M 2.51M 2.62M 2.88M 3.27M 2.87M 2.95M 2.92M 3.18M 3.39M 3.29M 3.33M 3.61M 3.55M
Invesco Ltd 2.89M 2.98M 2.64M 3.16M 3.19M 3.07M 2.06M 2.56M 2.83M 3.07M 3.31M 3.47M 2.73M 3.14M 2.95M 3.44M 3.38M 3.64M 4.33M 3.44M
Legal & General Investment Management America 2.66M 2.74M 2.76M 2.78M 2.61M 2.64M 2.70M 2.94M 2.97M 3.35M 3.32M 3.21M 3.36M 3.08M 3.33M 3.36M 3.36M 3.34M 3.22M 3.37M
Bank of America Corp 3.23M 3.16M 2.88M 2.82M 2.76M 2.82M 2.94M 2.72M 2.67M 2.62M 1.96M 2.96M 1.95M 2.70M 2.77M 2.68M 2.78M 2.51M 2.50M 2.79M
Goldman Sachs Group 967.90K 1.18M 1.16M 1.65M 1.80M 1.81M 1.76M 1.88M 1.77M 2.10M 1.70M 2.18M 2.45M 1.84M 2.13M 1.81M 2.29M 1.79M 1.93M 2.19M
Norges Bank Investment Management — — — — — 1.85M — — — 2.09M — 2.37M — 2.37M — 2.48M — 2.58M — 1.99M
Deutsche Bank AG 4.11M 4.27M 4.23M 4.31M 4.32M 4.26M 4.07M 4.23M 3.67M 1.62M 1.89M 1.65M 1.80M 1.93M 1.99M 1.90M 2.22M 2.04M 1.75M 1.62M
AQR Capital Management 369.52K 351.91K 296.89K 180.22K 148.47K 127.04K 209.71K 197.98K 130.54K 81.16K 25.72K 31.28K 14.49K 52.91K 199.70K 408.17K 693.72K 487.89K 625.93K 1.61M
UBS Group AG 847.80K 860.58K 686.51K 731.31K 727.61K 728.96K 910.31K 973.74K 960.21K 869.55K 1.02M 1.03M 1.17M 1.27M 1.28M 1.04M 1.00M 1.15M 1.10M 1.36M
Charles Schwab Investment Management 823.13K 848.22K 875.98K 883.66K 913.71K 935.46K 995.74K 1.01M 1.02M 1.05M 1.07M 1.10M 1.12M 1.15M 1.18M 1.20M 1.20M 1.22M 1.26M 1.26M
Wells Fargo & Co 3.18M 1.34M 1.31M 1.24M 1.19M 1.22M 1.26M 1.25M 1.23M 1.32M 1.40M 1.50M 1.47M 1.42M 1.47M 1.42M 1.41M 1.37M 1.32M 1.24M
BNY Mellon 1.47M 1.49M 1.46M 1.52M 1.49M 1.49M 1.52M 1.49M 1.62M 1.34M 1.30M 1.31M 1.27M 1.25M 1.21M 1.15M 1.15M 1.12M 1.11M 1.05M
Ontario Teachers Pension Plan 10.48K 9.23K 3.44K — — 3.88K — — — — — — — — — — — — — 707.07K
Fidelity Management & Research (FMR) 447.29K 474.95K 576.77K 536.09K 515.52K 3.02M 2.27M 2.20M 1.71M 561.18K 192.03K 317.22K 353.64K 348.05K 691.59K 431.01K 439.81K 436.23K 571.50K 595.53K

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