Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

AWKAWK
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in AMERICAN WTR WKS CO INC NEW

GEODE CAPITAL MANAGEMENT, LLC holds 5.2M shares of AWK (AMERICAN WTR WKS CO INC NEW), worth $684.5M as of 2026-Q2. The position was increased (+1.2% shares). AWK represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$684.5M

Current Shares

5.2M

Total Value Change

+$256.4M

Total Shares Change

+498,311

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.2M
+1.2%
$684.5M0.0%$130.71
32
2026-Q1
Increased
5.2M
+2.4%
$699.8M0.0%$134.23
32
2025-Q4
Increased
5M
+0.7%
$655M0.0%$127.85
32
2025-Q3
Increased
5M
+1.1%
$693.9M0.0%$135.49
32
2025-Q2
Increased
4.9M
+2.1%
$685.7M0.0%$134.65
32
2025-Q1
Increased
4.8M
+3.8%
$712.6M0.1%$141.93
33
2024-Q4
Increased
4.7M
+2.3%
$580M0.0%$119.04
32
2024-Q3
Increased
4.6M
+1.0%
$665.2M0.1%$139.04
32
2024-Q2
Increased
4.5M
+1.5%
$582.3M0.1%$122.14
32
2024-Q1
Increased
4.5M
+3.3%
$543M0.1%$114.92
32
2023-Q4
Increased
4.3M
+2.2%
$567.7M0.1%$123.40
32
2023-Q3
Increased
4.2M
+2.0%
$521.6M0.1%$115.10
32
2023-Q2
Increased
4.1M
+3.3%
$589.4M0.1%$132.03
33
2023-Q1
Increased
4M
+8.0%
$585.7M0.1%$134.84
34
2022-Q4
Increased
3.7M
+2.3%
$564.5M0.1%$139.71
32
2022-Q3
Increased
3.6M
+2.1%
$471.6M0.1%$118.75
32
2022-Q2
Decreased
3.6M
-1.4%
$527.8M0.1%$135.15
0
2022-Q1
Increased
3.6M
+0.6%
$595M0.1%$149.72
32
2021-Q4
Increased
3.6M
+2.3%
$674.5M0.1%$170.16
32
2021-Q3
Increased
3.5M
+6.1%
$590.2M0.1%$151.76
33
2021-Q2
Increased
3.3M
+2.3%
$507.3M0.1%$137.90
32
2021-Q1
Increased
3.2M
+2.0%
$482.4M0.1%$133.60
32
2020-Q4
Increased
3.2M
+2.7%
$484.3M0.1%$136.31
32
2020-Q3
Increased
3.1M
+0.3%
$445.5M0.1%$128.24
31
2020-Q2
Increased
3.1M
+1.4%
$394.6M0.1%$113.46
32
2020-Q1
Decreased
3M
-51.4%
$361.6M0.1%$104.95
0
2019-Q4
Increased
6.2M
+109.7%
$763.6M0.1%$107.44
51
2019-Q3
Increased
3M
+5.0%
$368.3M0.1%$108.18
33
2019-Q2
Increased
2.8M
+6.1%
$327.6M0.1%$100.59
33
2019-Q1
Decreased
2.7M
-43.5%
$277.6M0.1%$89.98
0
2018-Q4
New
4.7M
-
$428.1M0.1%$77.97
43

Other major holders of AWK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC

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