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Vontobel Holding Ltd. AWK Position History
American Water Works Company, Inc. • Utilities
Quarters held
20
Latest value
$62.4M
Q3 2026
Peak value
$66.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $55M |
| Q4 2025 | $158K |
| Q4 2025 | $3.2M |
| Q4 2025 | $48K |
| Q4 2025 | $2.8M |
| Q1 2026 | $2.9M |
| Q1 2026 | $55.4M |
| Q1 2026 | $165K |
| Q1 2026 | $3.5M |
| Q1 2026 | $50K |
| Q2 2026 | $2.5M |
| Q2 2026 | $48K |
| Q2 2026 | $66.7M |
| Q2 2026 | $159K |
| Q2 2026 | $3.3M |
| Q3 2026 | $36K |
| Q3 2026 | $2.8M |
| Q3 2026 | $3M |
| Q3 2026 | $157K |
| Q3 2026 | $62.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $62.4M | 482.3K | — | — |
| Q3 2026 | $157K | 1.2K | — | — |
| Q3 2026 | $3M | 23.3K | — | — |
| Q3 2026 | $2.8M | 21.4K | — | — |
| Q3 2026 | $36K | 275 | — | — |
| Q2 2026 | $3.3M | 25.4K | — | — |
| Q2 2026 | $159K | 1.2K | — | — |
| Q2 2026 | $66.7M | 507.0K | — | — |
| Q2 2026 | $48K | 366 | — | — |
| Q2 2026 | $2.5M | 19.0K | — | — |
| Q1 2026 | $50K | 366 | — | — |
| Q1 2026 | $3.5M | 25.4K | — | — |
| Q1 2026 | $165K | 1.2K | — | — |
| Q1 2026 | $55.4M | 407.4K | — | — |
| Q1 2026 | $2.9M | 21.5K | — | — |
| Q4 2025 | $2.8M | 21.7K | — | — |
| Q4 2025 | $48K | 366 | — | — |
| Q4 2025 | $3.2M | 24.6K | — | — |
| Q4 2025 | $158K | 1.2K | — | — |
| Q4 2025 | $55M | 421.6K | — | — |
Other funds holding AWK
$11.7B
$1.6B
$1.6B
$1.6B
$1.5B
$540.5M