American Water Works Company, Inc.

NISSAY ASSET MANAGEMENT CORP /JAPAN AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

25,033

Value ($000)

3,267

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	3,267	0.0%	25,033	12/31/2025
2025 Q3	11/14/2025	4,013	0.0%	28,831	9/30/2025
2025 Q2	8/14/2025	35,381	0.2%	254,338	6/30/2025
2025 Q1	5/15/2025	53,445	0.3%	362,287	3/31/2025
2024 Q4	2/14/2025	2,941	0.0%	23,475	12/31/2024
2024 Q3	11/14/2024	3,401	0.0%	23,254	9/30/2024
2024 Q2	8/14/2024	2,916	0.0%	22,579	6/30/2024
2024 Q1	5/15/2024	2,682	0.0%	21,949	3/31/2024
2023 Q4	2/14/2024	2,842	0.0%	21,533	12/31/2023
2023 Q3	11/14/2023	40,191	0.4%	324,568	9/30/2023
2023 Q2	8/14/2023	47,001	0.4%	329,253	6/30/2023
2023 Q1	5/15/2023	25,449	0.2%	173,723	3/31/2023
2022 Q4	2/14/2023	43,030	0.4%	282,315	12/31/2022
2022 Q3	11/14/2022	52,316	0.5%	401,934	9/30/2022
2022 Q2	8/15/2022	75,937	0.8%	510,431	6/30/2022
2022 Q1	5/16/2022	94,597	0.8%	571,478	3/31/2022
2021 Q4	2/14/2022	41,754	0.3%	221,083	12/31/2021
2021 Q3	11/10/2021	33,644	0.3%	199,031	9/30/2021
2021 Q2	8/13/2021	30,903	0.3%	200,502	6/30/2021
2021 Q1	5/11/2021	30,011	0.3%	200,178	3/31/2021
2020 Q4	2/8/2021	27,907	0.4%	181,837	12/31/2020
2020 Q3	10/20/2020	42,761	0.7%	295,147	9/30/2020
2020 Q2	7/27/2020	29,974	0.6%	232,973	6/30/2020
2020 Q1	5/5/2020	25,719	0.7%	215,115	3/31/2020
2019 Q4	2/14/2020	17,389	0.4%	141,548	12/31/2019