Back to AWK
ASR Vermogensbeheer N.V. → AWK
ASR Vermogensbeheer N.V. AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
5
Latest value
$44.6M
Q3 2026
Peak value
$71.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $68.1M |
| Q4 2025 | $66.5M |
| Q1 2026 | $71.6M |
| Q2 2026 | $63M |
| Q3 2026 | $44.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44.6M | 344.7K | — | — |
| Q2 2026 | $63M | 478.5K | — | — |
| Q1 2026 | $71.6M | 526.1K | — | — |
| Q4 2025 | $66.5M | 509.6K | — | — |
| Q3 2025 | $68.1M | 489.6K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M