Back to AWK
Perpetual Ltd AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
12
Latest value
$609K
Q3 2026
Peak value
$25M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $360K |
| Q4 2025 | $15.5M |
| Q4 2025 | $413K |
| Q1 2026 | $361K |
| Q1 2026 | $17.6M |
| Q1 2026 | $562K |
| Q2 2026 | $25M |
| Q2 2026 | $17.9M |
| Q2 2026 | $619K |
| Q3 2026 | $23M |
| Q3 2026 | $17.9M |
| Q3 2026 | $609K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $609K | 4.7K | — | — |
| Q3 2026 | $17.9M | 137.9K | — | — |
| Q3 2026 | $23M | 177.8K | — | — |
| Q2 2026 | $619K | 4.7K | — | — |
| Q2 2026 | $17.9M | 135.9K | — | — |
| Q2 2026 | $25M | 189.8K | — | — |
| Q1 2026 | $562K | 4.1K | — | — |
| Q1 2026 | $17.6M | 129.0K | — | — |
| Q1 2026 | $361K | 2.7K | — | — |
| Q4 2025 | $413K | 3.2K | — | — |
| Q4 2025 | $15.5M | 119.1K | — | — |
| Q4 2025 | $360K | 2.8K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M