American Water Works Company, Inc.
MX ˙ BMV ˙ US0304201033
SecurityMX:AWK / American Water Works Company, Inc.
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership48,006 shares
Latest Disclosed Value $ 6,264,782
Glenmede Trust Co Na reports 91.35% increase in ownership of AWK / American Water Works Company, Inc.

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 48,006 shares of American Water Works Company, Inc. (MX:AWK) valued at $6,264,782 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 25,088 shares of American Water Works Company, Inc.. This represents a change in shares of 91.35% 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)
2026-02-17 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 48,006 22,918 91.35 6,265 69.30 0.0135
2025-05-15 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 25,088 -447 -1.75 3,701 16.43 0.0199
2025-02-14 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 25,535 1,856 7.84 3,179 -8.20 0.0162
2024-11-13 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 23,679 -1,451 -5.77 3,463 6.69 0.0166
2024-08-14 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 25,130 515 2.09 3,246 7.88 0.0165
2024-05-15 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 24,615 -15,354 -38.41 3,008 -42.98 0.0151
2024-02-13 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 39,969 -6,412 -13.82 5,276 -8.15 0.0274
2023-11-14 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 46,381 -2,328 -4.78 5,743 -19.51 0.0328
2023-08-14 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 48,709 0 0.00 7,135 0.00 0.0405
2023-05-15 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 48,709 -459 -0.93 7,135 -4.79 0.0405
2023-02-14 2022-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 49,168 1,305 2.73 7,494 20.31 0.0440
2022-11-16 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 47,863 -2,935 -5.78 6,229 -17.56 0.0393
2022-08-15 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 50,798 -1,721 -3.28 7,556 -13.07 0.0443
2022-05-16 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 52,519 -323 -0.61 8,692 -12.89 0.0427
2022-02-15 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 52,842 1,334 2.59 9,978 14.61 0.0474
2021-11-15 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 51,508 2,418 4.93 8,706 15.08 0.0451
2021-08-16 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 49,090 -3,451 -6.57 7,565 -3.95 0.0391
2021-05-18 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 52,541 -1,052 -1.96 7,876 -4.23 0.0425
2021-02-16 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 53,593 1,629 3.13 8,224 9.25 0.0452
2020-11-16 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 51,964 667 1.30 7,528 14.08 0.0451
2020-08-14 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 51,297 -327 -0.63 6,599 4.07 0.0403
2020-05-20 2020-03-31 13F AMERICAN WATER WORKS COMMON 030420103 51,624 0 0.00 6,341 0.00 0.0289
2020-02-12 2019-12-31 13F AMERICAN WATER WORKS COMMON 030420103 51,624 3,599 7.49 6,341 6.30 0.0289
2019-11-14 2019-09-30 13F AMERICAN WATER WORKS COMMON 030420103 48,025 989 2.10 5,965 9.33 0.0273
2019-08-13 2019-06-30 13F AMERICAN WATER WORKS COMMON 030420103 47,036 719 1.55 5,456 13.01 0.0239
2019-05-14 2019-03-31 13F AMERICAN WATER WORKS COMMON 030420103 46,317 8,653 22.97 4,828 41.25 0.0218
2019-02-14 2018-12-31 13F AMERICAN WATER WORKS COMMON 030420103 37,664 7,498 24.86 3,418 28.84 0.0167
2018-11-15 2018-09-30 13F AMERICAN WATER WORKS COMMON 030420103 30,166 92 0.31 2,653 3.31 0.0106
2018-11-05 2018-06-30 13F/A-1 AMERICAN WATER WORKS COMMON 030420103 30,074 -688 -2.24 2,568 -8.71 0.0114
2018-08-15 2018-06-30 13F AMERICAN WATER WORKS COMMON 030420103 30,074 -688 2,568
2018-05-15 2018-03-31 13F AMERICAN WATER WORKS COMMON 030420103 30,762 0 0.00 2,813 0.00 0.0117
2018-02-15 2017-12-31 13F AMERICAN WATER WORKS COMMON 030420103 30,762 -58 -0.19 2,813 12.88 0.0117
2017-11-14 2017-09-30 13F AMERICAN WATER WORKS COMMON 030420103 30,820 -2,290 -6.92 2,492 -3.19 0.0109
2017-08-14 2017-06-30 13F AMERICAN WATER WORKS COMMON 030420103 33,110 0 0.00 2,574 0.00 0.0123
2017-05-16 2017-03-31 13F/A-1 AMERICAN WATER WORKS COMMON 030420103 33,110 15,618 89.29 2,574 103.48 0.0123
2017-05-15 2017-03-31 13F AMERICAN WATER WORKS COMMON 030420103 17,492 1,265
2017-02-14 2016-12-31 13F AMERICAN WATER WORKS COMMON 030420103 17,492 6,046 52.82 1,265 47.95 0.0069
2016-11-14 2016-09-30 13F/A-1 AMERICAN WATER WORKS COMMON 030420103 11,446 1,708 17.54 855 4.01 0.0129
2016-11-14 2016-09-30 13F AMERICAN WATER WORKS COMMON 030420103 9,738 822
2016-08-05 2016-06-30 13F AMERICAN WATER WORKS COMMON 030420103 9,738 1,958 25.17 822 53.36 0.0050
2016-04-28 2016-03-31 13F/A-1 AMERICAN WATER WORKS COMMON 030420103 7,780 -2,681 -25.63 536 -14.10 0.0035
2016-04-26 2016-03-31 13F AMERICAN WATER WORKS COMMON 030420103 7,780 536
2016-02-11 2015-12-31 13F AMERICAN WATER WORKS COMMON 030420103 10,461 2,600 33.07 624 44.44 0.0043
2015-11-12 2015-09-30 13F AMERICAN WATER WORKS COMMON 030420103 7,861 87 1.12 432 14.59 0.0032
2015-07-22 2015-06-30 13F AMERICAN WATER WORKS COMMON 030420103 7,774 -259 -3.22 377 -13.13 0.0027
2015-04-29 2015-03-31 13F AMERICAN WATER WORKS COMMON 030420103 8,033 375 4.90 434 6.37 0.0032
2015-02-06 2014-12-31 13F AMERICAN WATER WORKS COMMON 030420103 7,658 0 0.00 408 10.87 0.0032
2014-11-14 2014-09-30 13F AMERICAN WATER WORKS COMMON 030420103 7,658 -1,150 -13.06 368 -15.40 0.0046
2014-08-13 2014-06-30 13F AMERICAN WATER WORKS COMMON 030420103 8,808 6,150 231.38 435 265.55 0.0058
2014-05-07 2014-03-31 13F AMERICAN WATER WORKS COMMON 030420103 2,658 0 0.00 119 7.21 0.0014
2014-01-31 2013-12-31 13F AMERICAN WATER WORKS COMMON 030420103 2,658 0 0.00 111 1.83 0.0014
2013-11-14 2013-09-30 13F AMERICAN WATER WORKS COMMON 030420103 2,658 158 6.32 109 6.86 0.0016
2013-08-15 2013-06-30 13F/A-1 AMERICAN WATER WORKS COMMON 030420103 2,500 102 0.0015
2013-08-20 2013-06-30 13F/A-2 AMERICAN WATER WORKS COMMON 030420103 2,500 2,500 102 0.0015
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.