As of the latest SEC filings, American Water Works Company, Inc. (AWK) is held by 667 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $843,084,490.59 in market value, representing 0.04% of its portfolio.
Funds holding American Water Works Company, Inc. (AWK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWK
- CIK:
- 0001410636
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $843,084,490.59 | 6,195,051 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.05% | $675,105,881.79 | 4,960,731 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.29% | $573,727,269.37 | 4,215,793 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.81% | $504,714,669.47 | 3,708,683 | Mar 31, 2026 | May 28, 2026 |
|
XLU
State Street(R) Utilities Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 1.87% | $455,678,992.85 | 3,348,365 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.05% | $341,647,548.77 | 2,510,453 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.05% | $337,788,063.64 | 2,483,188 | Feb 28, 2026 | Apr 24, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.05% | $310,348,617.94 | 2,280,466 | Mar 31, 2026 | May 28, 2026 |
|
VDIGX
VANGUARD DIVIDEND GROWTH FUND
|
MF | Vanguard | 0.70% | $258,106,991.72 | 2,009,866 | Apr 30, 2026 | Jun 26, 2026 |
|
WFPCX
Allspring Special Mid Cap Value Fund
|
MF | Allspring | 2.00% | $257,135,250.50 | 1,889,450 | Mar 31, 2026 | May 27, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.11% | $245,764,658.82 | 1,805,898 | Mar 31, 2026 | May 28, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.37% | $240,465,551.06 | 1,872,493 | Apr 30, 2026 | Jun 26, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 1.56% | $235,435,700.00 | 1,730,000 | Mar 31, 2026 | May 28, 2026 |
|
VWIAX
VANGUARD WELLESLEY INCOME FUND
|
MF | Vanguard | 0.45% | $213,832,773.40 | 1,571,260 | Mar 31, 2026 | May 28, 2026 |
|
VUIAX
VANGUARD UTILITIES INDEX FUND
|
ETF | Vanguard | 1.64% | $180,621,722.24 | 1,327,808 | Feb 28, 2026 | Apr 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.50% | $172,694,807.75 | 1,268,975 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.18% | $161,265,084.46 | 1,255,763 | Apr 30, 2026 | Jun 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.05% | $149,676,681.24 | 1,099,836 | Mar 31, 2026 | May 28, 2026 |
|
PAWAX
T. Rowe Price All-Cap Opportunities Fund
|
MF | T. Rowe Price | 1.03% | $147,666,359.76 | 1,085,064 | Mar 31, 2026 | May 28, 2026 |
|
PHO
Invesco Water Resources ETF
|
ETF | Invesco | 6.95% | $144,999,664.10 | 1,129,105 | Apr 30, 2026 | Jun 26, 2026 |
|
VDADX
VANGUARD DIVIDEND APPRECIATION INDEX FUND
|
ETF | Vanguard | 0.11% | $140,754,227.32 | 1,096,046 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.21% | $101,154,472.19 | 743,291 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.10% | $98,658,536.58 | 768,249 | Apr 30, 2026 | Jun 26, 2026 |
|
VGPMX
VANGUARD GLOBAL CAPITAL CYCLES FUND
|
MF | Vanguard | 2.48% | $95,674,184.20 | 745,010 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.19% | $92,646,939.54 | 721,437 | Apr 30, 2026 | Jun 26, 2026 |
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