GEODE CAPITAL MANAGEMENT, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1214717
BOSTON, MA
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$687,267,471
-$15,214,138 QoQ
Shares Held
5,223,191
+1.2% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#8
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,182,343,635 across 13 Utilities - Regulated Water names. AWK ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
5,223,191 | $687,267,471 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
5,279,933 | $202,274,232 | |
| 3 | AWR |
American States Water Co
|
1,001,087 | $82,719,817 | |
| 4 | CWT |
California Water Service Group
|
1,555,391 | $75,669,772 | |
| 5 | HTO |
H2o America
|
992,465 | $60,312,097 | |
| 6 | MSEX |
Middlesex Water Co
|
500,555 | $28,111,168 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
451,485 | $13,318,807 | |
| 8 | YORW |
York Water Co
|
421,682 | $12,924,552 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,267,471 | 5,223,191 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $702,481,609 | 5,161,890 | Shares | Defined | 2026-05-15 | |
| 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 | $446,387,738 | 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 | $362,212,997 | 3,029,550 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||