MIROVA AWK AMERICAN WATER WORKS CO INC

Ownership history in MIROVA  ·  29 quarters on record

AI Ownership Summary

MIROVA reported AMERICAN WATER WORKS CO INC (AWK) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.34% in 2025 Q4. The latest visible filing shows AWK at 2.34% 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 MIROVA's position in AMERICAN WATER WORKS CO INC, 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 2.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.34% in 2025 Q4

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 MIROVA 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 ADDED 124,136 +5,809 +4.9% 2.34% $16.2M 2026-02-14 (Est.) $133.50
2025 Q3 ADDED 118,327 +2,423 +2.1% 2.33% $16.5M 2025-12-29 $130.07
2025 Q2 ADDED 115,904 +36,126 +45.3% 2.27% $16.1M 2025-08-13 $141.85
2025 Q1 ADDED 79,778 +2,638 +3.4% 2.12% $11.8M 2025-05-14 $131.32
2024 Q4 ADDED 77,140 +21,967 +39.8% 1.66% $9.6M 2025-02-13 $123.76
2024 Q3 REDUCED 12.5% -14.6% 55,173 -7,894 -12.5% 1.39% $8.1M 2024-11-13 $128.39
2024 Q2 REDUCED 19.7% +13.8% 63,067 -15,430 -19.7% 1.49% $8.1M 2024-08-13 $136.29
2024 Q1 ADDED 78,497 +21,045 +36.6% 1.70% $9.6M 2024-05-13 $128.26
2023 Q4 REDUCED 57,452 -33 -0.1% 1.55% $7.6M 2024-02-13 $114.19
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MIROVA and AWK

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

How long has MIROVA reported owning AWK?

MIROVA reported AWK across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AWK position in MIROVA's portfolio?

The largest reported portfolio weight for AWK was 2.34% in 2025 Q4.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2025 Q4, when MIROVA reported 124,136 shares, equal to 2.34% of portfolio, with an estimated market value of $16.2M.

What does the chart on this AWK ownership page compare?

The chart compares MIROVA'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 MIROVA time their AWK position?

Based on 13F filing dates vs. subsequent AWK price moves, MIROVA correctly timed 16 out of 28 reported position changes (57%). The annualised alpha on AWK relative to SPY over the holding period was -7.8%.

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