Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$91,741,523
-$10,420,559 QoQ
Shares Held
697,230
-7.1% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#46
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 21%
None 6%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Mirova US LLC holds $91,741,523 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
|
697,230 | $91,741,523 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,741,523 | 697,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $102,162,082 | 750,695 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $102,027,249 | 781,818 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $226,413,831 | 1,626,653 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $233,729,005 | 1,680,174 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $238,496,321 | 1,616,705 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $194,084,391 | 1,559,036 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $234,623,946 | 1,604,376 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $205,120,158 | 1,588,109 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $190,078,712 | 1,555,345 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $118,916,786 | 900,953 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $112,309,971 | 906,969 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $124,285,002 | 870,648 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $124,119,512 | 847,290 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $127,729,484 | 838,010 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $106,501,077 | 818,232 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $122,177,511 | 821,251 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $127,683,220 | 771,360 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $137,823,795 | 729,767 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $110,648,512 | 654,570 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,794,125 | 595,563 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,458,499 | 530,006 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,630,545 | 440,676 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,404,071 | 368,609 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,402,986 | 275,167 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,304,754 | 228,377 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||