American Water Works Company, Inc.

EDMOND DE ROTHSCHILD HOLDING S.A. AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

55,884

Value ($000)

7,293

Weight

0.1%

2020 Q2 - 2025 Q4 (23 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	7,293	0.1%	55,884	12/31/2025
2025 Q3	11/13/2025	9,267	0.1%	66,577	9/30/2025
2025 Q2	8/12/2025	9,551	0.2%	68,657	6/30/2025
2025 Q1	5/15/2025	10,902	0.2%	73,902	3/31/2025
2024 Q4	2/12/2025	8,680	0.1%	69,721	12/31/2024
2024 Q3	11/14/2024	10,170	0.2%	69,546	9/30/2024
2024 Q2	8/13/2024	9,340	0.2%	72,314	6/30/2024
2024 Q1	5/8/2024	9,527	0.2%	77,957	3/31/2024
2023 Q4	2/12/2024	8,366	0.1%	63,382	12/31/2023
2023 Q3	11/13/2023	7,814	0.2%	63,101	9/30/2023
2023 Q2	8/9/2023	9,567	0.2%	67,017	6/30/2023
2023 Q1	5/11/2023	11,048	0.3%	75,416	3/31/2023
2022 Q4	2/9/2023	10,247	0.2%	67,229	12/31/2022
2022 Q3	11/9/2022	6,680	0.2%	51,324	9/30/2022
2022 Q2	8/12/2022	7,385	0.2%	49,641	6/30/2022
2022 Q1	5/10/2022	8,510	0.2%	51,414	3/31/2022
2021 Q4	2/10/2022	8,792	0.2%	46,549	12/31/2021
2021 Q3	11/12/2021	5,315	0.1%	31,447	9/30/2021
2021 Q2	8/11/2021	5,386	0.1%	34,948	6/30/2021
2021 Q1	5/17/2021	3,943	0.1%	26,299	3/31/2021
2020 Q4	2/12/2021	1,817	0.1%	11,840	12/31/2020
2020 Q3	11/12/2020	436	0.0%	3,006	9/30/2020
2020 Q2	8/7/2020	257	0.0%	1,995	6/30/2020