AMERICAN WATER WORKS CO INC · CUSIP 030420103 · CIK 1534259
As of 2026-06-30, Partners Group Holding AG reported 281.21K AWK (shares), valued at $37.00M, or 2.52% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares decreased 2.74%; reported value decreased 5.96%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.52% | 281,215 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 2.91% | 289,131 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.71% | 307,389 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 2.79% | 360,687 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.73% | 417,923 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.87% | 464,433 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 2.00% | 449,308 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 4.34% | 460,549 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 4.39% | 451,085 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 4.08% | 368,045 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.15% | 368,828 | SEC filing ↗Filed Feb 15, 2024Amended |
| Q3 2023 | 4.21% | 362,801 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.21% | 362,801 | $44.93M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 4.15% | 368,828 | $48.68M | Shares increased 1.66%; reported value increased 8.36%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 4.08% | 368,045 | $44.98M | Shares decreased 0.21%; reported value decreased 7.61%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.39% | 451,085 | $58.26M | Shares increased 22.56%; reported value increased 29.53%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 4.34% | 460,549 | $67.35M | Shares increased 2.10%; reported value increased 15.60%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 2.00% | 449,308 | $55.93M | Shares decreased 2.44%; reported value decreased 16.95%, and weight changed -2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.87% | 464,433 | $68.51M | Shares increased 3.37%; reported value increased 22.49%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.73% | 417,923 | $58.14M | Shares decreased 10.01%; reported value decreased 15.14%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.79% | 360,687 | $50.20M | Shares decreased 13.70%; reported value decreased 13.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.71% | 307,389 | $40.11M | Shares decreased 14.78%; reported value decreased 20.10%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 2.91% | 289,131 | $39.35M | Shares decreased 5.94%; reported value decreased 1.91%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.52% | 281,215 | $37.00M | Shares decreased 2.74%; reported value decreased 5.96%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.