Back to AWK
BI Asset Management Fondsmaeglerselskab A/S → AWK
BI Asset Management Fondsmaeglerselskab A/S AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
5
Latest value
$15M
Q3 2026
Peak value
$16.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.2M |
| Q4 2025 | $1.1M |
| Q1 2026 | $16.7M |
| Q2 2026 | $15M |
| Q3 2026 | $15M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $15M | 116.8K | — | — |
| Q2 2026 | $15M | 115.3K | — | — |
| Q1 2026 | $16.7M | 124.0K | — | — |
| Q4 2025 | $1.1M | 8.3K | — | — |
| Q3 2025 | $1.2M | 8.3K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M