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Livermore
Livermore
ZHEN

Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overviewAll 13F holders of AWKFull Q2 2026 holdings

Shares (Q2 2026)
55,888
Value
$7.35M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,888$7.35M<0.1%−7,147−11.3%ReducedHolders
Q1 202663,035$8.58M<0.1%+33,848+116.0%AddedHolders
Q4 202529,187$3.81M<0.1%−1,668−5.4%ReducedHolders
Q3 202530,855$4.29M<0.1%−449−1.4%ReducedHolders
Q2 202531,304$4.35M<0.1%+114+0.4%AddedHolders
Q1 202531,190$4.60M<0.1%−554−1.7%ReducedHolders
Q4 202431,744$3.95M<0.1%−3,960−11.1%ReducedHolders
Q3 202435,704$5.22M<0.1%+1,581+4.6%AddedHolders
Q2 202434,123$4.41M<0.1%−458−1.3%ReducedHolders
Q1 202434,581$4.23M<0.1%−801−2.3%ReducedHolders
Q4 202335,382$4.67M<0.1%−401−1.1%ReducedHolders
Q3 202335,783$4.43M<0.1%−93−0.3%ReducedHolders
Q2 202335,876$5.12M<0.1%+247+0.7%AddedHolders
Q1 202335,629$5.22M<0.1%−302−0.8%ReducedHolders
Q4 202235,931$5.48M<0.1%+6,387+21.6%AddedHolders
Q3 202229,544$3.85M<0.1%+921+3.2%AddedHolders
Q2 202228,623$4.26M<0.1%+1,629+6.0%AddedHolders
Q1 202226,994$4.47M<0.1%+4,546+20.3%AddedHolders
Q4 202122,448$4.24M<0.1%+2,460+12.3%AddedHolders
Q3 202119,988$3.38M<0.1%+4,080+25.6%AddedHolders
Q2 202115,908$2.45M<0.1%+3,493+28.1%AddedHolders
Q1 202112,415$1.86M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.