First Eagle Investment Management, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1325447 NEW YORK, NY

Position in AWK

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$79,211

-$4,620 QoQ

Shares Held

602

-2.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#889

of 1,121 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

First Eagle Investment Management, LLC holds $79,211 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	602	$79,211

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$79,211	602	-2.3%	Shares	Sole	2026-08-05
2026-03-31	$83,831	616	+34.5%	Shares	Sole	2026-05-14
2025-12-31	$59,769	458	0.0%	Shares	Sole	2026-02-04
2025-09-30	$63,749	458	+0.9%	Shares	Sole	2025-11-12
2025-06-30	$63,155	454	-58.3%	Shares	Sole	2025-08-06
2025-03-31	$160,649	1,089	-8.8%	Shares	Sole	2025-05-12
2024-12-31	$148,641	1,194	+3.2%	Shares	Sole	2025-02-10
2024-09-30	$169,199	1,157	+1.2%	Shares	Sole	2024-11-12
2024-06-30	$147,629	1,143	+1.9%	Shares	Sole	2024-08-12
2024-03-31	$137,119	1,122	+30.3%	Shares	Sole	2024-05-09
2023-12-31	$113,643	861	+0.5%	Shares	Sole	2024-02-08
2023-09-30	$106,122	857	+4.4%	Shares	Sole	2023-11-08
2023-06-30	$117,197	821	+323.2%	Shares	Sole	2023-08-09
2023-03-31	$28,419	194	-9.8%	Shares	Sole	2023-05-11
2022-12-31	$32,770	215	+25.0%	Shares	Sole	2023-02-09
2022-09-30	$22,387	172	+1.8%	Shares	Sole	2022-11-10
2022-06-30	$25,142	169	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.