Natixis

SEC CIK: 0001274981
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

AWK holding history

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

AWK overview All 13F holders of AWK Full Q2 2026 holdings

Shares (Q2 2026): 586,892
Value: $77.2M
% of portfolio: 0.4%
Quarters held: 19; Since Q1 2021

Holdings of AWK by Natixis, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	586,892	$77.2M	0.4%	+586,892	New	Holders
Q4 2025	0	$0	0.0%	−149,840−100.0%	Sold out	Holders
Q3 2025	149,840	$20.9M	0.1%	+66,940+80.7%	Added	Holders
Q2 2025	82,900	$11.5M	0.1%	−92,000−52.6%	Reduced	Holders
Q1 2025	174,900	$25.9M	0.2%	+9,050+5.5%	Added	Holders
Q4 2024	165,850	$20.6M	0.1%	−9,834−5.6%	Reduced	Holders
Q3 2024	175,684	$25.7M	0.2%	+5,219+3.1%	Added	Holders
Q2 2024	170,465	$22.0M	0.1%	−6,652−3.8%	Reduced	Holders
Q1 2024	177,117	$21.6M	0.1%	+27,462+18.4%	Added	Holders
Q4 2023	149,655	$19.8M	0.1%	+13,035+9.5%	Added	Holders
Q3 2023	136,620	$16.9M	0.1%	+8,380+6.5%	Added	Holders
Q2 2023	128,240	$18.3M	0.2%	−48,651−27.5%	Reduced	Holders
Q1 2023	176,891	$25.9M	0.2%	+7,921+4.7%	Added	Holders
Q4 2022	168,970	$25.8M	0.2%	+49,022+40.9%	Added	Holders
Q3 2022	119,948	$15.8M	0.1%	−63,788−34.7%	Reduced	Holders
Q2 2022	183,736	$27.1M	0.1%	+146,310+390.9%	Added	Holders
Q1 2022	37,426	$6.20M	<0.1%	+1,825+5.1%	Added	Holders
Q4 2021	35,601	$6.72M	<0.1%	−37,772−51.5%	Reduced	Holders
Q3 2021	73,373	$12.4M	<0.1%	+73,373	New	Holders
Q2 2021	0	$0	0.0%	−79,079−100.0%	Sold out	Holders
Q1 2021	79,079	$11.9M	<0.1%	–	–	Holders

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