Back to AWK
Asset Advisors Investment Management, LLC → AWK
Asset Advisors Investment Management, LLC AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
5
Latest value
$10.2M
Q3 2026
Peak value
$13.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $13.4M |
| Q4 2025 | $12.1M |
| Q1 2026 | $12.3M |
| Q2 2026 | $10.8M |
| Q3 2026 | $10.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.2M | 78.7K | — | — |
| Q2 2026 | $10.8M | 82.4K | — | — |
| Q1 2026 | $12.3M | 90.7K | — | — |
| Q4 2025 | $12.1M | 92.5K | — | — |
| Q3 2025 | $13.4M | 96.4K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M