American Water Works Company, Inc.

Ballentine Partners, LLC AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

17,681

Value ($000)

2,307

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	2/3/2026	2,307	0.0%	17,681	12/31/2025
2025 Q3	11/3/2025	2,546	0.0%	18,293	9/30/2025
2025 Q2	7/15/2025	2,519	0.0%	18,107	6/30/2025
2025 Q1	5/1/2025	2,727	0.0%	18,483	3/31/2025
2024 Q4	1/16/2025	2,077	0.0%	16,682	12/31/2024
2024 Q3	10/23/2024	2,464	0.0%	16,847	9/30/2024
2024 Q2	8/6/2024	2,034	0.0%	15,745	6/30/2024
2024 Q1	4/11/2024	1,083	0.0%	8,860	3/31/2024
2023 Q4	1/23/2024	1,020	0.0%	7,730	12/31/2023
2023 Q3	10/19/2023	1,200	0.0%	9,692	9/30/2023
2023 Q2	7/26/2023	1,209	0.0%	8,468	6/30/2023
2023 Q1	4/27/2023	1,160	0.0%	7,917	3/31/2023
2022 Q4	1/27/2023	1,201	0.0%	7,880	12/31/2022
2022 Q3	10/26/2022	1,091	0.0%	8,381	9/30/2022
2022 Q2	8/9/2022	1,230	0.0%	8,270	6/30/2022
2022 Q1	5/5/2022	1,398	0.0%	8,441	3/31/2022
2021 Q4	2/14/2022	1,590	0.0%	8,420	12/31/2021
2021 Q3	10/27/2021	1,451	0.0%	8,583	9/30/2021
2021 Q2	8/12/2021	1,285	0.0%	8,334	6/30/2021
2021 Q1	5/11/2021	1,257	0.0%	8,380	3/31/2021
2020 Q4	1/25/2021	1,259	0.0%	8,201	12/31/2020
2020 Q3	10/22/2020	1,187	0.1%	8,189	9/30/2020
2020 Q2	7/31/2020	1,042	0.0%	8,109	6/30/2020
2020 Q1	4/23/2020	830	0.0%	6,945	3/31/2020
2019 Q4	1/22/2020	784	0.0%	6,387	12/31/2019