Chevy Chase Trust Holdings, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1462020 BETHESDA, MD

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$12,665,890

-$687,124 QoQ

Shares Held

96,260

-1.9% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#168

of 1,123 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in AWK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $12,665,890 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	96,260	$12,665,890

All Filings in AWK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,665,890	96,260	-1.9%	Shares	Defined	2026-08-14
2026-03-31	$13,353,014	98,119	-2.9%	Shares	Defined	2026-05-15
2025-12-31	$13,180,630	101,001	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$14,146,018	101,631	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$14,616,704	105,073	+0.8%	Shares	Defined	2025-07-29
2025-03-31	$15,383,532	104,281	-0.0%	Shares	Defined	2025-04-23
2024-12-31	$12,988,414	104,333	-2.0%	Shares	Defined	2025-01-30
2024-09-30	$15,566,077	106,442	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$13,992,935	108,338	-1.3%	Shares	Defined	2024-07-22
2024-03-31	$13,417,069	109,787	-0.7%	Shares	Defined	2024-05-03
2023-12-31	$14,593,209	110,563	-0.7%	Shares	Defined	2024-01-24
2023-09-30	$13,791,937	111,378	-2.3%	Shares	Defined	2023-10-23
2023-06-30	$16,268,503	113,965	-0.1%	Shares	Defined	2023-07-25
2023-03-31	$16,709,967	114,069	+6.6%	Shares	Defined	2023-05-17
2022-12-31	$16,311,530	107,017	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$14,780,448	113,556	+1.1%	Shares	Defined	2022-11-04
2022-06-30	$16,709,399	112,317	+0.6%	Shares	Defined	2022-08-10
2022-03-31	$18,489,866	111,701	-0.3%	Shares	Defined	2022-04-27
2021-12-31	$21,162,517	112,054	-2.2%	Shares	Defined	2022-01-31
2021-09-30	$19,375,026	114,618	-3.5%	Shares	Defined	2021-10-20
2021-06-30	$18,312,955	118,815	-4.4%	Shares	Defined	2021-07-20
2021-03-31	$18,639,103	124,327	-6.6%	Shares	Defined	2021-04-22
2020-12-31	$20,425,475	133,091	-3.3%	Shares	Defined	2021-02-12
2020-09-30	$19,949,685	137,698	-7.4%	Shares	Defined	2020-11-06
2020-06-30	$19,122,477	148,628	-4.9%	Shares	Defined	2020-08-14
2020-03-31	$18,692,009	156,340	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.