Fideuram Asset Management (Ireland) dac
Position in AWK — American Water Works Company, Inc.
CIK 2109923
DUBLIN 1, L2
Position in AWK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,764,511
+$3,134,970 QoQ
Shares Held
36,210
+202.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#271
of 1,123 holders
Holding Since
Dec 2025
3 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, 2026Fideuram Asset Management (Ireland) dac holds $4,764,511 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
|
36,210 | $4,764,511 |
All Filings in AWK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,764,511 | 36,210 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $1,629,541 | 11,974 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,305 | 10 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||