American Water Works Company, Inc.

Maryland State Retirement & Pension System AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

193,482

Value ($000)

25,249

Weight

0.5%

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	2/17/2026	25,249	0.5%	193,482	12/31/2025
2025 Q3	10/29/2025	26,490	0.6%	190,317	9/30/2025
2025 Q2	7/23/2025	25,764	0.6%	185,208	6/30/2025
2025 Q1	5/12/2025	25,728	0.6%	174,401	3/31/2025
2024 Q4	2/11/2025	21,310	0.5%	171,176	12/31/2024
2024 Q3	11/12/2024	25,690	0.5%	175,669	9/30/2024
2024 Q2	7/30/2024	23,269	0.4%	180,155	6/30/2024
2024 Q1	4/19/2024	20,715	0.4%	181,232	3/31/2024
2023 Q4	2/6/2024	23,573	0.5%	178,599	12/31/2023
2023 Q3	10/24/2023	21,845	0.5%	176,410	9/30/2023
2023 Q2	7/11/2023	31,470	0.7%	220,458	6/30/2023
2023 Q1	4/20/2023	31,179	0.7%	212,841	3/31/2023
2022 Q4	1/18/2023	8,883	0.3%	58,280	12/31/2022
2022 Q3	10/28/2022	1,804	0.1%	13,860	9/30/2022
2022 Q2	8/1/2022	2,062	0.1%	13,860	6/30/2022
2022 Q1	4/11/2022	2,294	0.1%	13,860	3/31/2022
2021 Q4	2/9/2022	2,618	0.1%	13,860	12/31/2021
2021 Q3	10/29/2021	2,369	0.1%	13,860	9/30/2021
2021 Q2	7/13/2021	2,216	0.1%	13,860	6/30/2021
2021 Q1	5/10/2021	2,078	0.1%	13,860	3/31/2021
2020 Q4	2/4/2021	459	0.1%	2,923	12/31/2020