LGT CAPITAL PARTNERS LTD.
Position in AWK — American Water Works Company, Inc.
CIK 1641992
PFAEFFIKON, V8
Position in AWK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$30,683,403
-$720,996 QoQ
Shares Held
233,192
+1.1% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
1.55%
of 13F equity value
Holder Rank
#98
of 1,123 holders
Holding Since
Mar 2020
10 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, 2026LGT CAPITAL PARTNERS LTD. holds $30,683,403 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
|
233,192 | $30,683,403 |
All Filings in AWK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,683,403 | 233,192 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $31,404,399 | 230,762 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,455,640 | 26,480 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,613,988 | 18,780 | Shares | Sole | 2025-11-10 | |
| 2021-06-30 | $5,730,553 | 37,180 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,574,025 | 37,180 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $10,184,729 | 66,363 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $10,350,227 | 71,440 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $9,195,844 | 71,474 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $8,533,355 | 71,373 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||