American Water Works Company, Inc.

CAPTRUST FINANCIAL ADVISORS AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

12,148

Value ($000)

1,585

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	1,585	0.0%	12,148	12/31/2025
2025 Q3	11/19/2025	2,184	0.0%	15,692	9/30/2025
2025 Q2	8/15/2025	1,890	0.0%	13,587	6/30/2025
2025 Q1	5/15/2025	1,192	0.0%	8,083	3/31/2025
2024 Q4	2/14/2025	911	0.0%	7,317	12/31/2024
2024 Q3	11/14/2024	1,006	0.0%	6,880	9/30/2024
2024 Q2	8/15/2024	1,030	0.0%	7,973	6/30/2024
2024 Q1	5/15/2024	848	0.0%	6,936	3/31/2024
2023 Q4	2/14/2024	2,830	0.0%	21,440	12/31/2023
2023 Q3	11/15/2023	2,729	0.0%	22,042	9/30/2023
2023 Q2	8/15/2023	2,868	0.0%	20,093	6/30/2023
2023 Q1	5/15/2023	3,063	0.0%	20,911	3/31/2023
2022 Q4	2/15/2023	3,187	0.0%	20,911	12/31/2022
2022 Q3	11/16/2022	3,303	0.0%	25,378	9/30/2022
2022 Q2	8/23/2022	3,453	0.0%	23,207	6/30/2022
2022 Q1	5/16/2022	3,853	0.0%	23,276	3/31/2022
2021 Q4	2/14/2022	1,078	0.0%	5,706	12/31/2021
2021 Q3	11/16/2021	989	0.0%	5,851	9/30/2021
2021 Q2	8/16/2021	803	0.0%	5,212	6/30/2021
2021 Q1	5/17/2021	836	0.0%	5,579	3/31/2021
2020 Q4	2/16/2021	449	0.0%	2,928	12/31/2020
2020 Q3	11/17/2020	386	0.0%	2,599	9/30/2020
2020 Q2	8/14/2020	463	0.0%	3,546	6/30/2020
2020 Q1	5/15/2020	322	0.0%	2,851	3/31/2020
2019 Q4	2/14/2020	433	0.0%	3,606	12/31/2019