PENSIOENFONDS RAIL & OV AWK — AMERICAN WATER WORKS CO INC

Ownership history in PENSIOENFONDS RAIL & OV  ·  3 quarters on record

AI Ownership Summary

PENSIOENFONDS RAIL & OV reported AMERICAN WATER WORKS CO INC (AWK) in 3 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 2.17% in 2024 Q4. The latest visible filing shows AWK at 1.81% 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.

What this AWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PENSIOENFONDS RAIL & OV'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
2026 Q2

AWK was reported at 1.81% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.17% in 2024 Q4

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

AWK stock page PENSIOENFONDS RAIL & OV fund profile PENSIOENFONDS RAIL & OV full holdings
How PENSIOENFONDS RAIL & OV 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 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 213,662 — 0% 1.81% $26.6M 2026-09-23 $133.06
2024 Q4 ADDED — — — 213,662 +48,662 +29.5% 2.17% $31K 2025-03-07 $139.89
2024 Q2 INITIATED — — — 165,000 — — 1.60% $21K 2024-08-30 $136.07

🏢 Other funds also holding AWK

As of 2026 Q2 — sorted by position size

Foresight Group Ltd Liability Partnership 4.16% Montanaro Asset Management Ltd 3Y 3.49% DUDLEY & SHANLEY, INC. 3Y 7Y 3.36% Impax Asset Management Group plc 3Y 7Y 3.07% Beck Bode, LLC 3Y 2.82% Castlefield Investment Partners LLP 2.71% Partners Group Holding AG 3Y 7Y 2.52% Goodman Financial Corp 3Y 7Y 2.24% GQG Partners LLC 3Y 7Y 2.18% TSP Capital Management Group, LLC 3Y 7Y 2.0%

FAQ About PENSIOENFONDS RAIL & OV and AWK

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

How long has PENSIOENFONDS RAIL & OV reported owning AWK?

PENSIOENFONDS RAIL & OV reported AWK across 3 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported AWK position in PENSIOENFONDS RAIL & OV's portfolio?

The largest reported portfolio weight for AWK was 2.17% in 2024 Q4.

What is the latest reported AWK position on this page?

The most recent filing on this page is 2026 Q2, when PENSIOENFONDS RAIL & OV reported 213,662 shares, equal to 1.81% of portfolio, with an estimated market value of $26.6M.

What does the chart on this AWK ownership page compare?

The chart compares PENSIOENFONDS RAIL & OV'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.

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