Fisher Funds Management LTD
Position in AWK — American Water Works Company, Inc.
CIK 1435028
AUCKLAND, Q2
Position in AWK
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$10,329,293
+$6,944,599 QoQ
Shares Held
78,502
+215.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#189
of 1,121 holders
Holding Since
Dec 2024
7 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, 2026Fisher Funds Management LTD holds $10,329,293 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
|
78,502 | $10,329,293 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,329,293 | 78,502 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,384,694 | 24,871 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,245,665 | 24,871 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $9,853,120 | 70,789 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,847,457 | 70,789 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,296,091 | 110,467 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,752,036 | 110,467 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||