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Quilter Plc AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
9
Latest value
$23.2M
Q3 2026
Peak value
$24M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $141K |
| Q3 2025 | $26K |
| Q3 2025 | $24M |
| Q4 2025 | $132K |
| Q4 2025 | $25K |
| Q4 2025 | $23.8M |
| Q1 2026 | $23.7M |
| Q2 2026 | $23.6M |
| Q3 2026 | $23.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $23.2M | 179.2K | — | — |
| Q2 2026 | $23.6M | 179.4K | — | — |
| Q1 2026 | $23.7M | 174.2K | — | — |
| Q4 2025 | $23.8M | 182.4K | — | — |
| Q4 2025 | $25K | 189 | — | — |
| Q4 2025 | $132K | 1.0K | — | — |
| Q3 2025 | $24M | 172.6K | — | — |
| Q3 2025 | $26K | 189 | — | — |
| Q3 2025 | $141K | 1.0K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M