First Eagle Investment Management
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First Eagle Investment Management’s American Water Works AWK Stock Holding History

First Eagle Investment Management’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$79.8K Buy
616
+14
+2% +$1.89K ﹤0.01% 403
2026
Q2 		$79.2K Sell
602
-14
-2% -$1.8K ﹤0.01% 410
2026
Q1 		$83.8K Buy
616
+158
+34% +$20.9K ﹤0.01% 396
2025
Q4 		$59.8K Hold
458
– – ﹤0.01% 393
2025
Q3 		$63.7K Buy
458
+4
+0.9% +$565 ﹤0.01% 402
2025
Q2 		$63.2K Sell
454
-635
-58% -$91K ﹤0.01% 391
2025
Q1 		$161K Sell
1,089
-105
-9% -$13.8K ﹤0.01% 405
2024
Q4 		$149K Buy
1,194
+37
+3% +$4.99K ﹤0.01% 415
2024
Q3 		$169K Buy
1,157
+14
+1% +$1.98K ﹤0.01% 382
2024
Q2 		$148K Buy
1,143
+21
+2% +$2.66K ﹤0.01% 387
2024
Q1 		$137K Buy
1,122
+261
+30% +$32.1K ﹤0.01% 394
2023
Q4 		$114K Buy
861
+4
+0.5% +$504 ﹤0.01% 398
2023
Q3 		$106K Buy
857
+36
+4% +$5.05K ﹤0.01% 391
2023
Q2 		$117K Buy
821
+627
+323% +$92.1K ﹤0.01% 373
2023
Q1 		$28.4K Sell
194
-21
-10% -$3.11K ﹤0.01% 391
2022
Q4 		$32.8K Buy
215
+43
+25% +$6.21K ﹤0.01% 376
2022
Q3 		$22K Buy
172
+3
+2% +$452 ﹤0.01% 381
2022
Q2 		$25K Buy
+169
New +$25.7K ﹤0.01% 359

Other funds holding AWK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $13B AUM 14.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

First Eagle Investment Management's AWK Position: Q3 2026 in Review

First Eagle Investment Management increased its American Water Works (AWK) stake by 2.3% in Q3 2026, buying an estimated $1.89K and bringing the position to 616 shares worth $79.8K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

First Eagle Investment Management first reported a position in AWK in Q2 2022 and has held it in 18 quarters since. The position peaked at $169K in Q3 2024. 723 funds tracked by Wall St. Rank hold AWK as of Q3 2026.

  • First Eagle Investment Management held 616 shares of American Water Works worth $79.8K as of Q3 2026.
  • First Eagle Investment Management bought 14 American Water Works shares in Q3 2026, an estimated $1.89K.
  • American Water Works made up ﹤0.01% of First Eagle Investment Management's portfolio in Q3 2026, its #403 holding.
  • First Eagle Investment Management first reported a position in American Water Works in Q2 2022 and has held it in 18 quarters since.
  • First Eagle Investment Management's American Water Works position peaked at $169K in Q3 2024.
  • 723 funds tracked by Wall St. Rank held American Water Works as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.