SYCOMORE ASSET MANAGEMENT

Position in AWK — American Water Works Company, Inc.

CIK 1728681 PARIS, I0

Position in AWK

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$3,099,103

-$106,224 QoQ

Shares Held

23,553

0.0% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#319

of 1,123 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

SYCOMORE ASSET MANAGEMENT holds $3,099,103 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	23,553	$3,099,103

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,099,103	23,553	0.0%	Shares	Sole	2026-07-16
2026-03-31	$3,205,327	23,553	0.0%	Shares	Sole	2026-05-11
2025-12-31	$3,073,666	23,553	0.0%	Shares	Sole	2026-02-12
2025-09-30	$3,278,342	23,553	0.0%	Shares	Sole	2025-11-21
2025-06-30	$3,276,457	23,553	0.0%	Shares	Sole	2025-08-01
2025-03-31	$3,474,538	23,553	0.0%	Shares	Sole	2025-05-14
2024-12-31	$3,372	23,553	0.0%	Shares	Sole	2025-01-29
2024-09-30	$3,444,390	23,553	+121.1%	Shares	Sole	2024-11-06
2024-06-30	$1,375,812	10,652	+0.2%	Shares	Sole	2024-08-28
2024-03-31	$1,298,970	10,629	-12.4%	Shares	Sole	2024-04-29
2023-12-31	$1,600,906	12,129	+12.7%	Shares	Sole	2024-02-02
2023-09-30	$1,332,163	10,758	-6.0%	Shares	Sole	2023-10-27
2023-06-30	$1,632,917	11,439	+222.0%	Shares	Sole	2023-07-20
2023-03-31	$520,478	3,553	+13.3%	Shares	Sole	2023-04-07
2022-12-31	$477,836	3,135	+30.7%	Shares	Sole	2023-01-05
2022-09-30	$312,253	2,399	+70.3%	Shares	Sole	2022-11-07
2022-06-30	$209,616	1,409	-3.4%	Shares	Sole	2022-07-19
2022-03-31	$241,508	1,459	+32.2%	Shares	Sole	2022-05-12
2021-12-31	$208,501	1,104	—	Shares	Sole	2022-01-14
No filing history on record for this holder in this stock.