← Every company
Funds Holding American Water Works Co Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in American Water Works Co Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of AWK →Funds holding
169
as of 2026-07-31
Reported value
$2.9B
summed across funds
Fund families
75
named trusts
Largest conviction
8.07%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco S&P Global Water Index ETFInvesco Exchange-Traded Fund Trust II631.4K sh$84.7M | 8.07% |
| Invesco Water Resources ETFInvesco Exchange-Traded Fund Trust615.2K sh$82.5M | 4.12% |
| Infrastructure FundJohn Hancock Investment Trust375.3K sh$50.4M | 3.67% |
| Invesco S&P 500 Equal Weight Utilities ETFInvesco Exchange-Traded Fund Trust136K sh$18.2M | 3.39% |
| Invesco Global Water ETFInvesco Exchange-Traded Fund Trust II58.5K sh$7.9M | 2.87% |
| VANGUARD GLOBAL CAPITAL CYCLES FUNDVANGUARD SPECIALIZED FUNDS745K sh$100M | 2.67% |
| Liberty One Defensive Dividend Growth ETFTwo Roads Shared Trust12.1K sh$1.6M | 2.67% |
| abrdn U.S. Sustainable Leaders Fundabrdn Funds54.7K sh$7.3M | 2.36% |
| Hartford Global Impact FundHARTFORD MUTUAL FUNDS, INC59.5K sh$8M | 2.23% |
| Fidelity Infrastructure FundFidelity Investment Trust24.4K sh$3.3M | 2.11% |
| Harbor Large Cap Value FundHARBOR FUNDS131.5K sh$17.6M | 1.86% |
| Fidelity MSCI Utilities Index ETFFIDELITY COVINGTON TRUST295.6K sh$39.7M | 1.71% |
| iShares U.S. Utilities ETFiShares Trust175.7K sh$23.6M | 1.61% |
| UTILITIES ULTRASECTOR PROFUNDProFunds934 sh$125.3K | 1.60% |
| Direxion Daily Utilities Bull 3X SharesDirexion Shares ETF Trust4.1K sh$555.9K | 1.47% |
| MFS Utilities FundMFS Series Trust VI271.1K sh$36.4M | 1.39% |
| VANGUARD ADVICE SELECT DIVIDEND GROWTH FUNDVANGUARD WHITEHALL FUNDS107.1K sh$14.4M | 1.27% |
| FlexShares Morningstar Global Upstream Natural Resources Index FundFlexShares Trust656.7K sh$88.1M | 1.22% |
| NYLIM WMC Value FundNYLIM FUNDS80.8K sh$10.8M | 1.20% |
| DNP Select Income Fund IncDNP Select Income Fund Inc293.9K sh$39.4M | 1.06% |
| Hartford Climate Opportunities FundHARTFORD MUTUAL FUNDS, INC9.4K sh$1.3M | 1.05% |
| THE HARTFORD EQUITY INCOME FUNDHARTFORD MUTUAL FUNDS, INC382.7K sh$51.4M | 1.05% |
| VANGUARD DIVIDEND GROWTH FUNDVANGUARD SPECIALIZED FUNDS2.7M sh$364.5M | 1.03% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I28.1K sh$3.8M | 1.02% |
| Nuance Mid Cap Value FundManaged Portfolio Series21.4K sh$2.9M | 0.97% |
| MidCap Value Fund IPrincipal Funds, Inc170.9K sh$22.9M | 0.93% |
| Dearborn Partners Rising Dividend FundTrust for Professional Managers30.9K sh$4.3M | 0.84% |
| Hartford Alpha Capture Value ETFHartford Funds Exchange-Traded Trust10.4K sh$1.4M | 0.78% |
| NYLIM Balanced FundNYLIM FUNDS TRUST25.5K sh$3.4M | 0.76% |
| Equity Income FundRUSSELL INVESTMENT CO8.3K sh$1.1M | 0.72% |
| NYLIM CBRE Global Infrastructure FundNYLIM FUNDS TRUST87.1K sh$11.7M | 0.68% |
| SA JPMorgan Large Cap Core PortfolioSUNAMERICA SERIES TRUST22.6K sh$3M | 0.59% |
| Aptus Large Cap Upside ETFETF Series Solutions5.1K sh$679.2K | 0.58% |
| Green Century Balanced FundGREEN CENTURY FUNDS15.6K sh$2.1M | 0.56% |
| abrdn Global Infrastructure Fundabrdn Funds1.8K sh$241.5K | 0.51% |
| RockCreek Global Equality ETFEA Series Trust3.7K sh$501.5K | 0.50% |
| THE HARTFORD BALANCED INCOME FUNDHARTFORD MUTUAL FUNDS, INC389.4K sh$52.2M | 0.47% |
| VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS1.9M sh$251.2M | 0.38% |
| ClearBridge Sustainability Leaders FundLegg Mason Partners Investment Trust2.6K sh$352.9K | 0.37% |
| FlexShares STOXX Global Broad Infrastructure Index FundFlexShares Trust81K sh$10.9M | 0.36% |
| ALPS | CoreCommodity Natural Resources ETFFINANCIAL INVESTORS TRUST11.2K sh$1.5M | 0.35% |
| Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS5.7K sh$760.7K | 0.32% |
| iShares Disciplined Volatility Equity Active ETFBlackRock ETF Trust41.7K sh$5.6M | 0.32% |
| Eventide Large Cap Value ETFStrategy Shares337 sh$45.2K | 0.32% |
| First Eagle Global Real Assets FundFirst Eagle Funds602 sh$80.8K | 0.29% |
| iShares MSCI USA Quality Factor ETFiShares Trust1M sh$134.5M | 0.29% |
| Columbia U.S. Equity Income ETFColumbia ETF Trust I6.3K sh$840K | 0.28% |
| American Beacon Diversified FundAmerican Beacon Institutional Funds Trust12.3K sh$1.7M | 0.27% |
| Sustainable Equity FundRUSSELL INVESTMENT CO5K sh$675.9K | 0.25% |
| Allspring Real Return PortfolioALLSPRING MASTER TRUST7.7K sh$1M | 0.24% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust17.7K sh$2.4M | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust1.5M sh$197.7M | 0.20% |
| iShares MSCI USA Size Factor ETFiShares Trust6.4K sh$863.4K | 0.20% |
| FlexShares ESG & Climate US Large Cap Core Index FundFlexShares Trust1.6K sh$214K | 0.19% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust738.3K sh$99.1M | 0.19% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST39.4K sh$5.3M | 0.19% |
| iShares Russell Mid-Cap Index FundBlackRock Funds36.1K sh$4.8M | 0.19% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust15.9K sh$2.1M | 0.19% |
| iShares Morningstar Mid-Cap ETFiShares Trust21.6K sh$2.9M | 0.17% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC79K sh$10.6M | 0.17% |
| iShares Core Dividend Growth ETFiShares Trust505.7K sh$67.9M | 0.16% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust11.6K sh$1.6M | 0.15% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust41.2K sh$5.5M | 0.14% |
| Hartford Real Asset FundHARTFORD MUTUAL FUNDS, INC658 sh$88.3K | 0.13% |
| 1290 SmartBeta Equity Fund1290 Funds2.7K sh$366.6K | 0.13% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS1.1M sh$148.2M | 0.11% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust19K sh$2.5M | 0.11% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS785.2K sh$105.3M | 0.11% |
| Capital Income BuilderCapital Income Builder934.4K sh$125.4M | 0.10% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust5.6K sh$745.7K | 0.09% |
| LARGE-CAP VALUE PROFUNDProFunds35 sh$4.7K | 0.09% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST4.6K sh$619.1K | 0.09% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST2.7K sh$367.9K | 0.09% |
| US Vegan Climate ETFETF Series Solutions1.2K sh$154.8K | 0.09% |
| iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust49 sh$6.6K | 0.09% |
| Nuveen ESG Large-Cap ETFNuShares ETF Trust444 sh$59.6K | 0.08% |
| Green Century Equity FundGREEN CENTURY FUNDS5K sh$674.7K | 0.08% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC52.3K sh$7M | 0.08% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust810 sh$108.7K | 0.08% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust665 sh$89.2K | 0.08% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust2K sh$261.6K | 0.08% |
| Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust34.5K sh$4.6M | 0.08% |
| iShares ESG MSCI KLD 400 ETFiShares Trust29.8K sh$4M | 0.08% |
| Washington Mutual Investors FundWashington Mutual Investors Fund1.2M sh$155.6M | 0.07% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust65.8K sh$8.8M | 0.07% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust77K sh$10.3M | 0.07% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds71.3K sh$9.6M | 0.07% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST6K sh$805.4K | 0.07% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.1K sh$1.8M | 0.07% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust15.5K sh$2.1M | 0.06% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO12.6K sh$1.7M | 0.06% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.3.4K sh$458.7K | 0.05% |
| iShares Core Dividend ETFiShares Trust6.8K sh$907.8K | 0.05% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust92.5K sh$12.4M | 0.05% |
| PACE Large Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST2.4K sh$319.5K | 0.05% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust164.7K sh$22.1M | 0.05% |
| iShares U.S. Equity Factor ETFiShares Trust11.9K sh$1.6M | 0.04% |
| iShares Morningstar Value ETFiShares Trust4.3K sh$577.7K | 0.04% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust31.8K sh$4.3M | 0.04% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust40.2K sh$5.4M | 0.04% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST42.1K sh$5.6M | 0.04% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds43.4K sh$5.8M | 0.04% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust17.1K sh$2.3M | 0.04% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.1K sh$147.9K | 0.04% |
| E*TRADE No Fee Total Market Index FundE Trade Trust337 sh$45.2K | 0.04% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust9.9K sh$1.3M | 0.04% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC43.5K sh$5.8M | 0.04% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust57.1K sh$7.7M | 0.04% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.8.1K sh$1.1M | 0.04% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc40.2K sh$5.4M | 0.04% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST434.6K sh$58.3M | 0.04% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST6.4K sh$860.4K | 0.04% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC123.9K sh$16.6M | 0.04% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.4K sh$537.2K | 0.04% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust55.8K sh$7.5M | 0.04% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust853 sh$114.4K | 0.04% |
| Victory 500 Index FundVictory Portfolios III45.7K sh$6.1M | 0.04% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST9.7K sh$1.3M | 0.04% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust25.9K sh$3.5M | 0.04% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust816 sh$109.5K | 0.04% |
| iShares Morningstar U.S. Equity ETFiShares Trust3.7K sh$490.5K | 0.04% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.1K sh$956.4K | 0.04% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS62.6K sh$8.4M | 0.04% |
| iShares Dow Jones U.S. ETFiShares Trust8.3K sh$1.1M | 0.04% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust58.4K sh$7.8M | 0.04% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust737 sh$98.9K | 0.04% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.7K sh$228.1K | 0.04% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust4.7K sh$627.9K | 0.04% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust365 sh$49K | 0.04% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust106.2K sh$14.3M | 0.04% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST117.7K sh$15.8M | 0.04% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds12.7K sh$1.7M | 0.04% |
| Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust169 sh$22.7K | 0.04% |
| Nuveen Equity Index FundTIAA-CREF Funds157.5K sh$21.1M | 0.04% |
| Vox Populi ETFAdvisors Series Trust15 sh$2K | 0.03% |
| iShares Morningstar Growth ETFiShares Trust7.7K sh$1M | 0.03% |
| Transamerica Balanced IITRANSAMERICA FUNDS170 sh$22.8K | 0.03% |
| Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust1.4K sh$182.6K | 0.03% |
| Transamerica Multi-Managed BalancedTRANSAMERICA FUNDS3.6K sh$488.6K | 0.03% |
| JPMorgan Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust10.8K sh$1.5M | 0.03% |
| ULTRABULL PROFUNDProFunds420 sh$56.4K | 0.03% |
| Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust15.3K sh$2M | 0.03% |
| iShares MSCI Kokusai ETFiShares Trust561 sh$75.3K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC81K sh$10.9M | 0.03% |
| Victory Growth & Income FundVictory Portfolios III4.6K sh$613.3K | 0.03% |
| iShares MSCI ACWI ETFiShares Trust62.9K sh$8.4M | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO530 sh$71.1K | 0.03% |
| Steward Values Enhanced Large Cap FundSteward Funds Inc601 sh$80.6K | 0.02% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust2.8K sh$373.5K | 0.02% |
| BULL PROFUNDProFunds92 sh$12.3K | 0.02% |
| Hartford Schroders Diversified Opportunities FundHARTFORD MUTUAL FUNDS II, INC293 sh$39.3K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS169.4K sh$22.7M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.5K sh$466.4K | 0.02% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust26 sh$3.5K | 0.02% |
| American Conservative Values ETFETF Opportunities Trust229 sh$30.7K | 0.02% |
| BlackRock Dynamic High Income PortfolioBlackRock Funds II2.4K sh$315.6K | 0.02% |
| BlackRock Multi-Asset Income PortfolioBlackRock Funds II13.9K sh$1.9M | 0.02% |
| Morningstar Alternatives FundMorningstar Funds Trust338 sh$45.3K | 0.02% |
| iShares Dynamic Short-Term Active ETFBlackRock ETF Trust125 sh$16.8K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST303 sh$40.7K | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST443 sh$59.4K | 0.00% |
| SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST89 sh$11.9K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds319 sh$42.8K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds385 sh$51.7K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds259 sh$34.8K | 0.00% |
| PACE Alternative Strategies InvestmentsPACE SELECT ADVISORS TRUST10 sh$1.3K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds134 sh$18K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds36 sh$4.8K | 0.00% |
| Dunham Monthly Distribution FundDunham Funds-102.3K sh-$13.7M | -4.44% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on AWK
Company overviewEverything on AWK in one place, with the price.SEC filingsWhat AWK's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in AWK.LobbyingWhat AWK spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on AWK's account, and who they worked for.Federal contractsWhat federal agencies pay AWK.PatentsWhat AWK is filing at the patent office.