LGT Group Foundation
EndowmentPosition in AWK — American Water Works Company, Inc.
CIK 1911278
VADUZ, N2
Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$346,580
+$25,408 QoQ
Shares Held
2,634
+11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#706
of 1,123 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026LGT Group Foundation holds $662,168 across 2 Utilities - Regulated Water names. AWK ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,634 | $346,580 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
54,600 | $315,588 |
All Filings in AWK
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,580 | 2,634 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $321,172 | 2,360 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $411,336 | 3,152 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $601,299 | 4,320 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $463,096 | 3,329 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $577,835 | 3,917 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $487,626 | 3,917 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $818,211 | 5,595 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $742,281 | 5,747 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $740,592 | 6,060 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $973,029 | 7,372 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $942,965 | 7,615 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $2,304,698 | 16,145 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $2,536,473 | 17,315 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $2,250,480 | 14,765 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,002,511 | 15,385 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $2,378,088 | 15,985 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,621,167 | 15,835 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,694,087 | 14,265 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||