LGT Fund Management Co Ltd.
Position in AWK — American Water Works Company, Inc.
CIK 1911284
VADUZ, N2
Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,024,226
-$69,382 QoQ
Shares Held
15,384
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#370
of 1,121 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 Fund Management Co Ltd. holds $2,024,226 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
|
15,384 | $2,024,226 |
All Filings in AWK
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,024,226 | 15,384 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $2,093,608 | 15,384 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,882,332 | 14,424 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,007,676 | 14,424 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,048,951 | 14,729 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $888,955 | 6,026 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,282,247 | 10,300 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,266,720 | 15,500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,323,890 | 10,250 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,252,652 | 10,250 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,161,512 | 8,800 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $321,958 | 2,600 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $371,150 | 2,600 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $380,874 | 2,600 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $396,292 | 2,600 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $338,416 | 2,600 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $386,802 | 2,600 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $430,378 | 2,600 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $963,186 | 5,100 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||