American Water Works Company, Inc.

CONFLUENCE INVESTMENT MANAGEMENT LLC AWK

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/1/2026

Shares

809,958

Value ($000)

110,227

Weight

1.7%

2019 Q2 - 2026 Q1 (27 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
2026 Q1	4/1/2026	110,227	1.7%	809,958	3/31/2026
2025 Q4	1/5/2026	103,486	1.6%	792,993	12/31/2025
2025 Q3	10/14/2025	119,958	1.7%	861,830	9/30/2025
2025 Q2	7/1/2025	121,788	1.7%	875,483	6/30/2025
2025 Q1	4/1/2025	78,948	1.1%	535,169	3/31/2025
2024 Q4	1/2/2025	66,868	0.9%	537,138	12/31/2024
2024 Q3	10/31/2024	21,347	0.3%	145,972	9/30/2024
2024 Q2	7/1/2024	18,906	0.3%	146,379	6/30/2024
2024 Q1	4/1/2024	17,489	0.2%	143,108	3/31/2024
2023 Q4	11/5/2024	18,403	0.3%	139,431	12/31/2023
2023 Q3	10/10/2023	17,361	0.3%	140,199	9/30/2023
2023 Q2	7/3/2023	19,845	0.3%	139,018	6/30/2023
2023 Q1	4/4/2023	20,040	0.3%	136,800	3/31/2023
2022 Q4	1/4/2023	20,371	0.3%	133,649	12/31/2022
2022 Q3	10/3/2022	17,096	0.3%	131,348	9/30/2022
2022 Q2	7/12/2022	19,271	0.3%	129,536	6/30/2022
2022 Q1	4/4/2022	21,147	0.3%	127,752	3/31/2022
2021 Q4	1/4/2022	23,775	0.3%	125,886	12/31/2021
2021 Q3	10/4/2021	27,297	0.4%	161,485	9/30/2021
2021 Q2	7/1/2021	30,311	0.4%	196,661	6/30/2021
2021 Q1	4/5/2021	29,116	0.4%	194,213	3/31/2021
2020 Q4	1/25/2021	29,922	0.4%	194,970	12/31/2020
2020 Q3	10/19/2020	28,978	0.5%	200,014	9/30/2020
2020 Q2	7/1/2020	26,286	0.4%	204,306	6/30/2020
2020 Q1	6/3/2020	24,537	0.5%	205,230	3/31/2020
2019 Q4	6/2/2020	22,903	0.4%	197,441	12/31/2019
2019 Q2	6/2/2020	22,903	0.4%	197,441	6/30/2019