Fulcrum Asset Management LLP
Position in AWK — American Water Works Company, Inc.
CIK 1353395
LONDON, X0
Position in AWK
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,812,654
-$81,299 QoQ
Shares Held
21,376
+0.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#331
of 1,123 holders
Holding Since
Mar 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Derivatives in AWK
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$8,811,959
PutShares
59,734
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Fulcrum Asset Management LLP holds $2,814,242 across 4 Utilities - Regulated Water names. AWK ranks #1 (99.9% of the industry book) .
All Filings in AWK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,812,654 | 21,376 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,893,953 | 21,265 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,757,595 | 21,131 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $6,082,742 | 43,701 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $4,252,314 | 30,568 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $8,811,959 | 59,734 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $454,876 | 2,748 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $464,595 | 2,460 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $415,838 | 2,460 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $379,159 | 2,460 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $368,803 | 2,460 | Principal | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||