American Water Works Company, Inc.

Erste Asset Management GmbH AWK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

69,893

Value ($000)

9,142

Weight

0.1%

2018 Q4 - 2025 Q4 (29 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	2/11/2026	9,142	0.1%	69,893	12/31/2025
2025 Q3	11/12/2025	7,592	0.1%	55,530	9/30/2025
2025 Q2	8/14/2025	22,473	0.2%	163,007	6/30/2025
2025 Q1	5/14/2025	8,545	0.1%	58,398	3/31/2025
2024 Q4	2/10/2025	8,236	0.1%	65,783	12/31/2024
2024 Q3	11/14/2024	9,750	0.1%	67,222	9/30/2024
2024 Q2	11/26/2024	8,826	0.1%	68,277	6/30/2024
2024 Q1	11/26/2024	8,190	0.1%	67,377	3/31/2024
2023 Q4	11/26/2024	9,224	0.1%	69,397	12/31/2023
2023 Q3	11/26/2024	7,314	0.1%	59,180	9/30/2023
2023 Q2	11/26/2024	7,188	0.1%	51,170	6/30/2023
2023 Q1	11/26/2024	7,465	0.1%	51,170	3/31/2023
2022 Q4	11/26/2024	14,508	0.3%	93,730	12/31/2022
2022 Q3	11/26/2024	12,485	0.3%	93,730	9/30/2022
2022 Q2	11/26/2024	13,668	0.3%	93,730	6/30/2022
2022 Q1	11/25/2024	16,421	0.3%	99,010	3/31/2022
2021 Q4	11/25/2024	18,880	0.3%	100,750	12/31/2021
2021 Q3	11/25/2024	16,216	0.3%	95,220	9/30/2021
2021 Q2	11/25/2024	14,245	0.3%	91,620	6/30/2021
2021 Q1	11/25/2024	13,256	0.3%	90,270	3/31/2021
2020 Q4	11/25/2024	6,558	0.2%	43,520	12/31/2020
2020 Q3	11/25/2024	4,239	0.1%	29,500	9/30/2020
2020 Q2	11/22/2024	2,156	0.1%	17,200	6/30/2020
2020 Q1	11/22/2024	2,180	0.1%	17,200	3/31/2020
2019 Q4	11/22/2024	2,262	0.1%	18,400	12/31/2019
2019 Q3	11/22/2024	2,286	0.1%	18,400	9/30/2019
2019 Q2	11/22/2024	1,959	0.1%	17,000	6/30/2019
2019 Q1	11/22/2024	2,086	0.1%	20,000	3/31/2019
2018 Q4	11/26/2024	1,976	0.1%	22,100	12/31/2018