AWK
American Water Works Company, Inc.Company with tickers: AWK
Market Cap
$25.39B
Shares Outstanding
195,280,521
CIK
1410636
CUSIP
030420103
13F Activity (30d)
44 filings
12 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AWK
573 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,195,051 | $843,084,491 | 0.04% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | — | 4,960,731 | $675,105,882 | 0.05% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 4,215,793 | $573,727,269 | 0.29% | Long | 2026-03-31 | |
| VANGUARD EQUITY INCOME FUND | — | 3,708,683 | $504,714,669 | 0.81% | Long | 2026-03-31 | |
| State Street(R) Utilities Select Sector SPDR(R) ETF | — | 3,348,365 | $455,678,993 | 1.87% | Long | 2026-03-31 | |
| iShares Core S&P 500 ETF | — | 2,510,453 | $341,647,549 | 0.05% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 2,483,188 | $337,788,064 | 0.05% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 2,280,466 | $310,348,618 | 0.05% | Long | 2026-03-31 | |
| Allspring Special Mid Cap Value Fund | — | 1,889,450 | $257,135,251 | 2.00% | Long | 2026-03-31 | |
| VANGUARD VALUE INDEX FUND | — | 1,805,898 | $245,764,659 | 0.11% | Long | 2026-03-31 | |
| Victory Sycamore Established Value Fund | — | 1,730,000 | $235,435,700 | 1.56% | Long | 2026-03-31 | |
| VANGUARD WELLESLEY INCOME FUND | — | 1,571,260 | $213,832,773 | 0.45% | Long | 2026-03-31 | |
| VANGUARD UTILITIES INDEX FUND | — | 1,327,808 | $180,621,722 | 1.64% | Long | 2026-02-28 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 1,268,975 | $172,694,808 | 0.50% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,099,836 | $149,676,681 | 0.05% | Long | 2026-03-31 | |
| T. Rowe Price All-Cap Opportunities Fund | — | 1,085,064 | $147,666,360 | 1.03% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 743,291 | $101,154,472 | 0.21% | Long | 2026-03-31 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | — | 647,247 | $83,119,460 | 1.11% | Long | 2026-04-30 | |
| First Trust Water ETF | — | 575,384 | $78,304,009 | 4.40% | Long | 2026-03-31 | |
| Invesco S&P 500 Low Volatility ETF | — | 572,522 | $77,880,168 | 0.94% | Long | 2026-02-28 | |
| iShares Russell 1000 Value ETF | — | 447,429 | $60,890,613 | 0.09% | Long | 2026-03-31 | |
| THE HARTFORD BALANCED INCOME FUND | — | 454,936 | $58,422,881 | 0.52% | Long | 2026-04-30 | |
| THE HARTFORD EQUITY INCOME FUND | — | 444,474 | $57,079,351 | 1.16% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 434,577 | $55,808,378 | 0.04% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 409,445 | $55,721,370 | 0.05% | Long | 2026-03-31 | |
| iShares Core Dividend Growth ETF | — | 413,426 | $53,092,167 | 0.13% | Long | 2026-04-30 | |
| JPMorgan Large Cap Value Fund | — | 380,687 | $51,807,694 | 1.05% | Long | 2026-03-31 | |
| ELFUN TRUSTS | — | 368,910 | $50,204,962 | 1.20% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 364,698 | $49,609,869 | 0.04% | Long | 2026-02-28 | |
| iShares S&P 500 Value ETF | — | 336,766 | $45,830,485 | 0.10% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 288,815 | $39,287,504 | 0.04% | Long | 2026-02-28 | |
| Fidelity MSCI Utilities Index ETF | — | 299,038 | $38,402,460 | 1.56% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 279,941 | $38,097,171 | 0.27% | Long | 2026-03-31 | |
| DNP Select Income Fund Inc | DNP | 293,942 | $37,956,730 | 1.06% | Long | 2026-01-30 | |
| Infrastructure Fund | — | 292,436 | $37,554,631 | 3.05% | Long | 2026-04-30 | |
| Virtus Duff & Phelps Water Fund | — | 258,795 | $35,219,412 | 6.88% | Long | 2026-03-31 | |
| First Trust Value Line Dividend Index Fund | — | 249,792 | $33,994,193 | 0.42% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 244,717 | $33,303,537 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 229,418 | $31,221,496 | 0.10% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 229,175 | $31,188,426 | 0.05% | Long | 2026-03-31 | |
| JPMorgan Active Value ETF | — | 228,554 | $31,103,914 | 0.52% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Value Fund | — | 220,821 | $30,051,530 | 0.12% | Long | 2026-03-31 | |
| EQ/Value Equity Portfolio | — | 217,473 | $29,595,901 | 2.04% | Long | 2026-03-31 | |
| MidCap Value Fund I | — | 228,369 | $29,327,147 | 1.21% | Long | 2026-04-30 | |
| Schwab U.S. Large-Cap ETF | — | 201,563 | $27,418,615 | 0.04% | Long | 2026-02-28 | |
| iShares U.S. Infrastructure ETF | — | 195,039 | $26,542,858 | 0.72% | Long | 2026-03-31 | |
| S&P 500 Index Master Portfolio | — | 178,241 | $24,256,818 | 0.05% | Long | 2026-03-31 | |
| iShares U.S. Utilities ETF | — | 188,869 | $24,254,557 | 1.50% | Long | 2026-04-30 | |
| iShares Core S&P U.S. Value ETF | — | 163,346 | $22,229,757 | 0.09% | Long | 2026-03-31 | |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | — | 158,315 | $21,535,589 | 0.94% | Long | 2026-02-28 |
Showing 1–50 of 573 positions