American Water Works Company, Inc.

Chevy Chase Trust Holdings, LLC AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

101,001

Value ($000)

13,181

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	2/13/2026	13,181	0.0%	101,001	12/31/2025
2025 Q3	11/14/2025	14,146	0.0%	101,631	9/30/2025
2025 Q2	7/29/2025	14,617	0.0%	105,073	6/30/2025
2025 Q1	4/23/2025	15,384	0.0%	104,281	3/31/2025
2024 Q4	1/30/2025	12,988	0.0%	104,333	12/31/2024
2024 Q3	11/14/2024	15,566	0.0%	106,442	9/30/2024
2024 Q2	7/22/2024	13,993	0.0%	108,338	6/30/2024
2024 Q1	5/3/2024	13,417	0.0%	109,787	3/31/2024
2023 Q4	1/24/2024	14,593	0.1%	110,563	12/31/2023
2023 Q3	10/23/2023	13,792	0.1%	111,378	9/30/2023
2023 Q2	7/25/2023	16,269	0.1%	113,965	6/30/2023
2023 Q1	5/17/2023	16,710	0.1%	114,069	3/31/2023
2022 Q4	2/9/2023	16,312	0.1%	107,017	12/31/2022
2022 Q3	11/4/2022	14,781	0.1%	113,556	9/30/2022
2022 Q2	8/10/2022	16,709	0.1%	112,317	6/30/2022
2022 Q1	4/27/2022	18,490	0.1%	111,701	3/31/2022
2021 Q4	1/31/2022	21,163	0.1%	112,054	12/31/2021
2021 Q3	10/20/2021	19,376	0.1%	114,618	9/30/2021
2021 Q2	7/20/2021	18,313	0.1%	118,815	6/30/2021
2021 Q1	4/22/2021	18,639	0.1%	124,327	3/31/2021
2020 Q4	2/12/2021	20,425	0.1%	133,091	12/31/2020
2020 Q3	11/6/2020	19,949	0.1%	137,698	9/30/2020
2020 Q2	8/14/2020	19,123	0.1%	148,628	6/30/2020
2020 Q1	5/13/2020	18,692	0.1%	156,340	3/31/2020
2019 Q4	2/12/2020	18,910	0.1%	153,924	12/31/2019