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Livermore
Livermore
ZHEN

Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Magellan Asset Management Ltd, 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)
223,384
Value
$29.4M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of AWK by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026223,384$29.4M0.7%+6,810+3.1%AddedHolders
Q1 2026216,574$29.5M0.4%+39,095+22.0%AddedHolders
Q4 2025177,479$23.2M0.3%+9,297+5.5%AddedHolders
Q3 2025168,182$23.4M0.3%+19,149+12.8%AddedHolders
Q2 2025149,033$20.7M0.2%−8,917−5.6%ReducedHolders
Q1 2025157,950$23.3M0.3%−1,768−1.1%ReducedHolders
Q4 2024159,718$19.9M0.2%−471,737−74.7%ReducedHolders
Q3 2024631,455$92.3M0.9%−113,953−15.3%ReducedHolders
Q2 2024745,408$96.3M0.9%+3470.0%AddedHolders
Q1 2024745,061$91.1M0.9%+571,437+329.1%AddedHolders
Q4 2023173,624$22.9M0.2%−385,957−69.0%ReducedHolders
Q3 2023559,581$69.3M0.7%−598,982−51.7%ReducedHolders
Q2 20231,158,563$165.4M1.5%+491,994+73.8%AddedHolders
Q1 2023666,569$97.6M0.8%−11,366−1.7%ReducedHolders
Q4 2022677,935$103.3M0.9%−40,335−5.6%ReducedHolders
Q3 2022718,270$93.5M0.7%−10,418−1.4%ReducedHolders
Q2 2022728,688$108.4M0.6%−29,459−3.9%ReducedHolders
Q1 2022758,147$125.5M0.5%−91,815−10.8%ReducedHolders
Q4 2021849,962$160.5M0.4%+10,681+1.3%AddedHolders
Q3 2021839,281$141.9M0.3%−865,004−50.8%ReducedHolders
Q2 20211,704,285$262.7M0.5%+87,119+5.4%AddedHolders
Q1 20211,617,166$242.4M0.5%––Holders

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