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Livermore
Livermore
ZHEN

Partners Group Holding AG

SEC CIK
0001534259
Latest filing
Aug 4, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Partners Group Holding AG, 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)
281,215
Value
$37.0M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of AWK by Partners Group Holding AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026281,215$37.0M2.5%−7,916−2.7%ReducedHolders
Q1 2026289,131$39.3M2.9%−18,258−5.9%ReducedHolders
Q4 2025307,389$40.1M2.7%−53,298−14.8%ReducedHolders
Q3 2025360,687$50.2M2.8%−57,236−13.7%ReducedHolders
Q2 2025417,923$58.1M2.7%−46,510−10.0%ReducedHolders
Q1 2025464,433$68.5M2.9%+15,125+3.4%AddedHolders
Q4 2024449,308$55.9M2.0%−11,241−2.4%ReducedHolders
Q3 2024460,549$67.4M4.3%+9,464+2.1%AddedHolders
Q2 2024451,085$58.3M4.4%+83,040+22.6%AddedHolders
Q1 2024368,045$45.0M4.1%−783−0.2%ReducedHolders
Q4 2023368,828$48.7M4.1%+6,027+1.7%AddedHolders
Q3 2023362,801$44.9M4.2%−14,193−3.8%ReducedHolders
Q2 2023376,994$53.8M4.5%−27,383−6.8%ReducedHolders
Q1 2023404,377$59.2M4.8%−64,100−13.7%ReducedHolders
Q4 2022468,477$71.4M5.5%−30,523−6.1%ReducedHolders
Q3 2022499,000$65.0M4.6%−10,165−2.0%ReducedHolders
Q2 2022509,165$75.7M4.5%+11,172+2.2%AddedHolders
Q1 2022497,993$82.4M4.3%+21,629+4.5%AddedHolders
Q4 2021476,364$90.0M4.3%+3,046+0.6%AddedHolders
Q3 2021473,318$80.0M5.6%−82,346−14.8%ReducedHolders
Q2 2021555,664$85.6M5.3%+68,360+14.0%AddedHolders
Q1 2021487,304$73.1M6.3%––Holders

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