ABN AMRO INVESTMENT SOLUTIONS

Position in AWK — American Water Works Company, Inc.

CIK 2080520 PARIS CEDEX 008, I0

Position in AWK

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$11,413,116

-$3,436,344 QoQ

Shares Held

86,739

-20.5% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#176

of 1,123 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

ABN AMRO INVESTMENT SOLUTIONS holds $14,323,909 across 2 Utilities - Regulated Water names. AWK ranks #1 (79.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	86,739	$11,413,116
2	WTRG	Essential Utilities, Inc.	75,980	$2,910,793

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,413,116	86,739	-20.5%	Shares	Defined	2026-07-23
2026-03-31	$14,849,460	109,115	-44.7%	Shares	Defined	2026-05-12
2025-12-31	$25,739,298	197,236	-5.9%	Shares	Other	2026-02-06
2025-09-30	$29,182,992	209,663	-7.0%	Shares	Defined	2025-11-07
2025-06-30	$31,351,498	225,372	-3.8%	Shares	Defined	2025-08-08
2025-03-31	$34,569,099	234,335	-3.6%	Shares	Defined	2025-08-27
2024-12-31	$30,246,712	242,965	-7.9%	Shares	Defined	2025-09-04
2024-09-30	$38,597,415	263,932	+0.4%	Shares	Defined	2025-09-04
2024-06-30	$33,967,400	262,987	+29.0%	Shares	Defined	2025-09-04
2024-03-31	$24,912,508	203,850	-20.6%	Shares	Defined	2025-09-05
2023-12-31	$33,882,624	256,706	+1.1%	Shares	Defined	2025-09-05
2023-09-30	$31,428,549	253,804	+42.9%	Shares	Defined	2025-11-07
2023-06-30	$25,359,394	177,649	+8.9%	Shares	Defined	2025-09-05
2023-03-31	$23,900,722	163,156	—	Shares	Defined	2025-09-05
No filing history on record for this holder in this stock.