American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionFineMark National Bank & Trust
Latest Disclosed Ownership2,137 shares
Latest Disclosed Value $ 278,878
FineMark National Bank & Trust reports 6.72% decrease in ownership of AWK / American Water Works Company, Inc.

On February 12, 2026 - FineMark National Bank & Trust filed a 13F-HR form disclosing ownership of 2,137 shares of American Water Works Company, Inc. (MX:AWK) valued at $278,878 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 2,291 shares of American Water Works Company, Inc.. This represents a change in shares of -6.72% 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.

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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)
2026-02-12 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,137 -154 -6.72 279 -12.58 0.0087
2025-11-12 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,291 -38 -1.63 319 -1.55 0.0104
2025-08-11 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,329 -49 -2.06 324 -7.71 0.0110
2025-05-13 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,378 150 6.73 351 26.35 0.0128
2025-02-11 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,228 -22 -0.98 277 -15.81 0.0097
2024-11-13 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,250 0 0.00 329 13.45 0.0114
2024-08-02 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,250 -90 -3.85 291 1.75 0.0107
2024-05-14 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,340 -163 -6.51 286 -13.64 0.0106
2024-02-09 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,503 128 5.39 330 12.24 0.0135
2023-11-15 2023-09-30 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 2,375 -100 -4.04 294 -16.71 0.0128
2023-11-13 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,475 0 353 0.0093
2023-08-14 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,475 0 0.00 353 -2.49 0.0145
2023-05-08 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,475 90 3.77 363 -0.28 0.0155
2023-02-09 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,385 0 0.00 364 17.10 0.0164
2022-11-14 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,385 -62 -2.53 310 -14.84 0.0149
2022-08-09 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,447 62 2.60 364 -7.85 0.0161
2022-05-16 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,385 0 0.00 395 -12.22 0.0156
2022-02-14 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,385 -512 -17.67 450 -8.16 0.0170
2021-11-12 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,897 -14 -0.48 490 9.13 0.0207
2021-08-13 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,911 0 0.00 449 2.98 0.0182
2021-05-12 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,911 0 0.00 436 -2.46 0.0184
2021-02-10 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,911 108 3.85 447 10.10 0.0200
2020-11-12 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,803 0 0.00 406 12.47 0.0197
2020-08-13 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,803 -11 -0.39 361 7.44 0.0199
2020-05-06 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,814 100 3.68 336 0.90 0.0211
2020-02-07 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,714 643 31.05 333 29.57 0.0167
2019-11-08 2019-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,071 -300 -12.65 257 -6.55 0.0137
2019-08-08 2019-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,371 2,371 275 0.0153
2017-05-12 2017-03-31 13F AMERICAN WTR WKS CO INC Stock 030420103 0 -500 -100.00 0 -100.00
2017-02-13 2016-12-31 13F AMERICAN WTR WKS CO INC Stock 030420103 500 0 0.00 36 -2.70 0.0029
2016-11-10 2016-09-30 13F AMERICAN WTR WKS CO INC Stock 030420103 500 0 0.00 37 -11.90 0.0040
2016-08-08 2016-06-30 13F AMERICAN WTR WKS CO INC Stock 030420103 500 0 0.00 42 23.53 0.0047
2016-05-10 2016-03-31 13F AMERICAN WTR WKS CO INC Stock 030420103 500 0 0.00 34 13.33 0.0040
2016-02-09 2015-12-31 13F AMERICAN WTR WKS CO INC Stock 030420103 500 0 0.00 30 7.14 0.0036
2015-11-13 2015-09-30 13F AMERICAN WTR WKS CO INC Stock 030420103 500 0 0.00 28 16.67 0.0038
2015-08-11 2015-06-30 13F AMERICAN WTR WKS CO INC Stock 030420103 500 -300 -37.50 24 -44.19 0.0031
2015-05-13 2015-03-31 13F AMERICAN WTR WKS CO INC Stock 030420103 800 300 60.00 43 59.26 0.0059
2015-02-09 2014-12-31 13F AMERICAN WTR WKS CO INC Stock 030420103 500 0 0.00 27 12.50 0.0040
2014-11-13 2014-09-30 13F AMERICAN WTR WKS CO INC Stock 030420103 500 0 0.00 24 -4.00 0.0038
2014-08-13 2014-06-30 13F AMERICAN WATER WORKS Stock 030420103 500 0 0.00 25 8.70 0.0042
2014-05-13 2014-03-31 13F AMERICAN WATER WORKS Stock 030420103 500 500 -8.09 23 4.55 0.0043
2014-02-12 2013-12-31 13F AMERICAN WATER WORKS Stock 030420103 0 -544 -100.00 0 -100.00
2013-11-14 2013-09-30 13F AMERICAN WATER WORKS Stock 030420103 544 -995 -64.65 22 -65.62 0.0055
2013-08-14 2013-06-30 13F AMERICAN WATER WORKS Stock 030420103 1,539 1,539 64 0.0193
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.