First Eagle Investment Management
AWK icon

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
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% +$1.99K ﹤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

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return