American Water Works Company, Inc.

Leonteq Securities AG AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

9,557

Value ($000)

1,247

Weight

0.1%

2020 Q4 - 2025 Q4 (21 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	1,247	0.1%	9,557	12/31/2025
2025 Q3	2/17/2026	1,544	0.1%	11,095	9/30/2025
2025 Q2	2/17/2026	1,597	0.1%	11,481	6/30/2025
2025 Q1	2/23/2026	2,800	0.2%	18,977	3/31/2025
2024 Q4	2/23/2026	2,333	0.2%	18,739	12/31/2024
2024 Q3	3/4/2026	2,491	0.3%	17,032	9/30/2024
2024 Q2	3/4/2026	2,524	0.4%	19,545	6/30/2024
2024 Q1	3/11/2026	2,228	0.3%	18,232	3/31/2024
2023 Q4	3/11/2026	2,330	0.3%	17,654	12/31/2023
2023 Q3	3/11/2026	1,870	0.2%	15,105	9/30/2023
2023 Q2	3/11/2026	2,216	0.2%	15,521	6/30/2023
2023 Q1	3/11/2026	2,301	0.2%	15,708	3/31/2023
2022 Q4	3/26/2026	2,632	0.1%	17,268	12/31/2022
2022 Q3	3/26/2026	2,138	0.1%	16,426	9/30/2022
2022 Q2	3/26/2026	2,586	0.1%	17,382	6/30/2022
2022 Q1	3/26/2026	3,169	0.1%	19,147	3/31/2022
2021 Q4	3/26/2026	3,385	0.2%	17,922	12/31/2021
2021 Q3	3/26/2026	3,985	0.2%	23,572	9/30/2021
2021 Q2	3/26/2026	3,701	0.3%	24,014	6/30/2021
2021 Q1	3/26/2026	3,073	0.2%	20,495	3/31/2021
2020 Q4	3/26/2026	2,927	0.2%	19,070	12/31/2020