American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership19,203 shares
Latest Disclosed Value $ 2,613,272
Truist Financial Corp reports 1.33% decrease in ownership of AWK / American Water Works Company, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 19,203 shares of American Water Works Company, Inc. (MX:AWK) valued at $2,613,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,462 shares of American Water Works Company, Inc.. This represents a change in shares of -1.33% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 19,203 -259 -1.33 2,613 2.91 0.0035
2026-02-02 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 19,462 -126 -0.64 2,540 -6.86 0.0034
2025-11-03 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 19,588 181 0.93 2,726 1.00 0.0037
2025-07-18 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 19,407 1,634 9.19 2,700 2.98 0.0040
2025-04-29 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 17,773 -308 -1.70 2,622 16.49 0.0042
2025-01-31 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 18,081 -11,735 -39.36 2,251 -48.39 0.0035
2024-11-13 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 29,816 5,448 22.36 4,360 38.54 0.0068
2024-08-21 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 24,368 4,229 21.00 3,147 27.87 0.0048
2024-05-13 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 20,139 3,239 19.17 2,461 10.36 0.0037
2024-02-02 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 16,900 -4,677 -21.68 2,231 -16.51 0.0035
2023-11-14 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 21,577 -17 -0.08 2,672 -13.34 0.0045
2023-08-01 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 21,594 -633 -2.85 3,082 -5.31 0.0051
2023-05-05 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 22,227 -1,073 -4.61 3,256 -8.34 0.0056
2023-02-17 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 23,300 -4,106 -14.98 3,551 -0.45 0.0062
2022-10-26 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 27,406 3,300 13.69 3,567 -0.56 0.0068
2022-07-22 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 24,106 4,035 20.10 3,587 7.94 0.0066
2022-04-22 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 20,071 1,257 6.68 3,323 -6.50 0.0052
2022-02-14 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 18,814 -30 -0.16 3,554 11.59 0.0054
2021-11-05 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 18,844 -813 -4.14 3,185 5.15 0.0052
2021-08-16 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 19,657 -649 -3.20 3,029 -0.49 0.0050
2021-05-17 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 20,306 -172 -0.84 3,044 -3.09 0.0053
2021-11-19 2020-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 20,478 2,962 16.91 3,141 23.76 0.0060
2021-02-18 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 40,477 22,961 6,210 0.0115
2021-11-05 2020-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 17,516 -23,041 -56.81 2,538 -51.35 0.0055
2020-11-13 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 17,214 -23,041 2,494 0.0054
2021-11-16 2020-06-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 40,557 -882 -2.13 5,217 5.31 0.0117
2020-08-14 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 40,255 -1,184 5,178 0.0115
2021-11-05 2020-03-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 41,439 -1,523 -3.54 4,954 -6.14 0.0130
2020-05-15 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 41,137 -1,523 4,918 0.0128
2021-11-16 2019-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 42,962 42,962 5,278 0.0107
2020-02-14 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 42,660 5,241 0.0106
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.