IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in AWK — American Water Works Company, Inc.

CIK 1620943 DUBLIN 2, L2

Position in AWK

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,466,335

+$37,401 QoQ

Shares Held

18,744

+5.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#349

of 1,123 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $4,960,061 across 3 Utilities - Regulated Water names. AWK ranks #1 (49.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	18,744	$2,466,335
2	CWT	California Water Service Group	26,617	$1,294,917
3	HTO	H2o America	19,727	$1,198,809

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,466,335	18,744	+5.0%	Shares	Sole	2026-07-31
2026-03-31	$2,428,934	17,848	+3.4%	Shares	Sole	2026-05-11
2025-12-31	$2,251,908	17,256	+11.6%	Shares	Sole	2026-02-12
2025-09-30	$2,152,712	15,466	-7.8%	Shares	Sole	2025-11-05
2025-06-30	$2,333,848	16,777	+9.4%	Shares	Sole	2025-08-01
2025-03-31	$2,263,251	15,342	+116.7%	Shares	Sole	2025-05-09
2024-12-31	$881,389	7,080	-57.9%	Shares	Sole	2025-02-12
2024-09-30	$2,462,096	16,836	-46.5%	Shares	Sole	2024-10-16
2024-06-30	$4,065,052	31,473	+42.9%	Shares	Sole	2024-07-29
2024-03-31	$2,692,408	22,031	+15.5%	Shares	Sole	2024-05-01
2023-12-31	$2,517,577	19,074	+112.4%	Shares	Sole	2024-02-09
2023-09-30	$1,112,241	8,982	+80.8%	Shares	Sole	2023-10-18
2023-06-30	$709,039	4,967	+132.6%	Shares	Sole	2023-07-25
2023-03-31	$312,756	2,135	+23.1%	Shares	Sole	2023-05-10
2022-12-31	$264,448	1,735	—	Shares	Sole	2023-02-08
No filing history on record for this holder in this stock.