BROOKFIELD Corp /ON/ AWK American Water Works Co Inc COM

Ownership history in BROOKFIELD Corp /ON/  ·  39 quarters on record

AI Ownership Summary

BROOKFIELD Corp /ON/ reported American Water Works Co Inc COM (AWK) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.48% in 2025 Q1. The latest visible filing shows AWK at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BROOKFIELD Corp /ON/'s position in American Water Works Co Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AWK was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BROOKFIELD Corp /ON/ held AWK — position size vs. price
% of Fund (quarterly)    AWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 72.3% +5.0% 135,706 -353,419 -72.3% 0.02% $17.7M 2026-02-14 (Est.) $133.50
2025 Q3 REDUCED 6.5% -5.3% 489,125 -33,759 -6.5% 0.08% $68.1M 2025-11-14 $130.73
2025 Q2 REDUCED 8.4% -0.9% 522,884 -48,196 -8.4% 0.09% $72.7M 2025-08-15 $142.04
2025 Q1 ADDED 571,080 +549,002 +2486.6% 0.48% $84.2M 2025-05-15 $137.75
2024 Q4 REDUCED 32.3% +19.2% 22,078 -10,523 -32.3% 0.02% $2.7M 2025-02-14 $122.58
2024 Q3 ADDED 32,601 +89 +0.3% 0.03% $4.8M 2024-11-15 $130.13
2024 Q2 REDUCED 10.7% +13.8% 32,512 -3,890 -10.7% 0.03% $4.2M 2024-08-15 $136.91
2024 Q1 ADDED 36,402 +3,870 +11.9% 0.03% $4.4M 2024-05-15 $128.23
2023 Q4 ADDED 32,532 +4,820 +17.4% 0.02% $4.3M 2024-02-14 $114.86
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BROOKFIELD Corp /ON/ and AWK

These are the practical questions this page is built to answer before you even open the full history table.

How long has BROOKFIELD Corp /ON/ reported owning AWK?

BROOKFIELD Corp /ON/ reported AWK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AWK position in BROOKFIELD Corp /ON/'s portfolio?

The largest reported portfolio weight for AWK was 0.48% in 2025 Q1.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2025 Q4, when BROOKFIELD Corp /ON/ reported 135,706 shares, equal to 0.02% of portfolio, with an estimated market value of $17.7M.

What does the chart on this AWK ownership page compare?

The chart compares BROOKFIELD Corp /ON/'s quarterly AWK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BROOKFIELD Corp /ON/ time their AWK position?

Based on 13F filing dates vs. subsequent AWK price moves, BROOKFIELD Corp /ON/ correctly timed 21 out of 38 reported position changes (55%). The annualised alpha on AWK relative to SPY over the holding period was -4.3%.

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