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AWK — AMERICAN WTR WKS CO INC NEW · All Fund Holders
Funds holding (latest): 49 · Reported value held: $14.58B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Fidelity Management & Research (FMR) history | Q2 2026 | 595.53K | $78.36M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 529.33K | $69.65M | 0.02% | Add |
| PNC Financial Services history | Q2 2026 | 511.95K | $67.36M | 0.03% | Reduce |
| MFS Investment Management history | Q2 2026 | 439.16K | $57.78M | 0.02% | Add |
| CPP Investments history | Q2 2026 | 414.59K | $54.55M | 0.03% | Add |
| Citadel Advisors history | Q2 2026 | 377.62K | $49.69M | 0.01% | Add |
| Soros Fund Management history | Q1 2023 | 316.40K | $46.35M | 1.15% | New |
| Marshall Wace history | Q1 2026 | 320.32K | $43.59M | 0.04% | Add |
| National Pension Service of Korea history | Q2 2026 | 296.16K | $38.97M | 0.03% | Add |
| Franklin Resources history | Q2 2026 | 256.70K | $33.78M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 222.68K | $29.30M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 198.75K | $26.15M | 0.02% | Add |
| Two Sigma Investments history | Q2 2026 | 178.17K | $23.44M | 0.02% | Add |
| Fidelity International (FIL) history | Q2 2026 | 166.30K | $21.88M | 0.02% | Reduce |
| Millennium Management history | Q2 2026 | 136.38K | $17.94M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 95.19K | $12.53M | 0.01% | Reduce |
| Renaissance Technologies history | Q1 2026 | 68.30K | $9.29M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 69.98K | $9.21M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 55.71K | $7.33M | 0.02% | Hold |
| Janus Henderson Group history | Q1 2026 | 22.42K | $3.05M | 0.00% | Reduce |
| Bridgewater Associates history | Q4 2025 | 20.17K | $2.63M | 0.01% | New |
| Saudi Arabian Monetary Authority history | Q2 2026 | 13.67K | $1.80M | 0.02% | Add |
| Point72 Asset Management history | Q2 2026 | 7.70K | $1.01M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 6.70K | $881.06K | 0.00% | New |
| Maverick Capital history | Q3 2021 | 4.88K | $824.00K | 0.01% | New |
| Balyasny Asset Management history | Q2 2026 | 5.66K | $744.61K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 4.92K | $646.98K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 1.81M | $237.84K | 0.03% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 602 | $79.21K | 0.00% | Reduce |