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CONFLUENCE INVESTMENT MANAGEMENT LLC → AWK
CONFLUENCE INVESTMENT MANAGEMENT LLC AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
10
Latest value
$379K
Q3 2026
Peak value
$119.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $119.5M |
| Q3 2025 | $428K |
| Q4 2025 | $103.1M |
| Q4 2025 | $382K |
| Q1 2026 | $109.8M |
| Q1 2026 | $399K |
| Q2 2026 | $102.3M |
| Q2 2026 | $323K |
| Q3 2026 | $96.1M |
| Q3 2026 | $379K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $379K | 2.9K | — | — |
| Q3 2026 | $96.1M | 742.5K | — | — |
| Q2 2026 | $323K | 2.5K | — | — |
| Q2 2026 | $102.3M | 777.9K | — | — |
| Q1 2026 | $399K | 2.9K | — | — |
| Q1 2026 | $109.8M | 807.0K | — | — |
| Q4 2025 | $382K | 2.9K | — | — |
| Q4 2025 | $103.1M | 790.1K | — | — |
| Q3 2025 | $428K | 3.1K | — | — |
| Q3 2025 | $119.5M | 858.8K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M