Back to AWK
Candriam S.C.A. AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
10
Latest value
$16M
Q3 2026
Peak value
$53.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.1M |
| Q3 2025 | $53.7M |
| Q4 2025 | $9M |
| Q4 2025 | $8.6M |
| Q4 2025 | $51.5M |
| Q4 2025 | $51.5M |
| Q1 2026 | $6.1M |
| Q1 2026 | $52.5M |
| Q2 2026 | $32.2M |
| Q3 2026 | $16M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $16M | 123.5K | — | — |
| Q2 2026 | $32.2M | 245.2K | — | — |
| Q1 2026 | $52.5M | 385.6K | — | — |
| Q1 2026 | $6.1M | 6.0K | — | — |
| Q4 2025 | $51.5M | 394.7K | — | — |
| Q4 2025 | $51.5M | 394.7K | — | — |
| Q4 2025 | $8.6M | 8.6K | — | — |
| Q4 2025 | $9M | 9.0K | — | — |
| Q3 2025 | $53.7M | 385.8K | — | — |
| Q3 2025 | $9.1M | 9.0K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M