Mediolanum International Funds Ltd
Position in AWK — American Water Works Company, Inc.
CIK 2022028
DUBLIN 1, L2
Position in AWK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$909,612
-$156,925 QoQ
Shares Held
6,913
-11.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#495
of 1,123 holders
Holding Since
Dec 2025
3 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, 2026Mediolanum International Funds Ltd holds $909,612 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
|
6,913 | $909,612 |
All Filings in AWK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,612 | 6,913 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,066,537 | 7,837 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $112,099 | 859 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||