American Water Works Company, Inc.

Rathbones Group PLC AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

1,887

Value ($000)

246

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	2/6/2026	246	0.0%	1,887	12/31/2025
2025 Q3	11/13/2025	241	0.0%	1,730	9/30/2025
2025 Q2	8/7/2025	241	0.0%	1,730	6/30/2025
2025 Q1	5/13/2025	255	0.0%	1,730	3/31/2025
2024 Q4	2/13/2025	215	0.0%	1,730	12/31/2024
2024 Q3	11/13/2024	303	0.0%	2,075	9/30/2024
2024 Q2	8/9/2024	268	0.0%	2,075	6/30/2024
2024 Q1	5/14/2024	254	0.0%	2,075	3/31/2024
2023 Q4	2/13/2024	294	0.0%	2,225	12/31/2023
2023 Q3	11/13/2023	276	0.0%	2,225	9/30/2023
2023 Q2	8/4/2023	307	0.0%	2,150	6/30/2023
2023 Q1	5/12/2023	315	0.0%	2,150	3/31/2023
2022 Q4	2/14/2023	328	0.0%	2,150	12/31/2022
2022 Q3	11/14/2022	280	0.0%	2,150	9/30/2022
2022 Q2	8/12/2022	431	0.0%	2,900	6/30/2022
2022 Q1	5/11/2022	480	0.0%	2,900	3/31/2022
2021 Q4	2/10/2022	548	0.0%	2,900	12/31/2021
2021 Q3	11/4/2021	541	0.0%	3,200	9/30/2021
2021 Q2	7/30/2021	647	0.0%	4,200	6/30/2021
2021 Q1	5/14/2021	690	0.0%	4,600	3/31/2021
2020 Q4	2/11/2021	307	0.0%	2,000	12/31/2020
2020 Q3	11/13/2020	311	0.0%	2,150	9/30/2020
2020 Q2	8/7/2020	277	0.0%	2,150	6/30/2020
2020 Q1	5/4/2020	265	0.0%	2,220	3/31/2020
2019 Q4	2/11/2020	273	0.0%	2,220	12/31/2019