Back to AWK
MATTERN CAPITAL MANAGEMENT, LLC → AWK
MATTERN CAPITAL MANAGEMENT, LLC AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
4
Latest value
$10.6M
Q3 2026
Peak value
$11.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $8.4M |
| Q1 2026 | $11.9M |
| Q2 2026 | $11.2M |
| Q3 2026 | $10.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.6M | 81.6K | — | — |
| Q2 2026 | $11.2M | 84.9K | — | — |
| Q1 2026 | $11.9M | 87.6K | — | — |
| Q4 2025 | $8.4M | 64.1K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M