GEODE CAPITAL MANAGEMENT, LLC
Holdings in AWK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $657,605,421 | 5,039,122 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $696,752,151 | 5,005,763 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $688,593,943 | 4,949,996 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $714,941,074 | 4,846,401 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $581,499,014 | 4,671,050 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $667,467,583 | 4,564,193 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $583,859,901 | 4,520,439 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $544,455,449 | 4,455,081 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $569,239,872 | 4,312,750 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $522,714,910 | 4,221,230 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $590,973,294 | 4,139,918 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $587,034,943 | 4,007,338 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $565,472,103 | 3,709,960 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $472,154,879 | 3,627,496 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $528,724,414 | 3,553,972 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $596,415,514 | 3,603,066 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $676,150,906 | 3,580,170 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $591,631,040 | 3,499,947 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $508,622,526 | 3,299,958 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $483,687,945 | 3,226,307 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $485,483,621 | 3,163,378 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $446,387,739 | 3,081,086 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $395,278,000 | 3,072,268 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $362,212,998 | 3,029,550 | Shares | Defined | 2020-05-14 |