Formuepleje A/S
- SEC CIK
- 0001801212
- Latest filing
- Aug 27, 2026
AWK holding history
American Water Works Company, Inc. in every 13F filed by Formuepleje A/S, 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)
- 10,388
- Value
- $1.37M
- % of portfolio
- 0.1%
- Quarters held
- 27
- Since Q3 2018
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,388 | $1.37M | 0.1% | +10,388 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −14,886−100.0% | Sold out | Holders |
| Q4 2024 | 14,886 | $1.85M | 0.1% | −8,209−35.5% | Reduced | Holders |
| Q3 2024 | 23,095 | $3.38M | 0.2% | −17,379−42.9% | Reduced | Holders |
| Q2 2024 | 40,474 | $5.23M | 0.3% | −72,730−64.2% | Reduced | Holders |
| Q1 2024 | 113,204 | $13.8M | 0.8% | +26,058+29.9% | Added | Holders |
| Q4 2023 | 87,146 | $11.5M | 0.8% | −5,645−6.1% | Reduced | Holders |
| Q3 2023 | 92,791 | $11.5M | 1.1% | +899+1.0% | Added | Holders |
| Q2 2023 | 91,892 | $13.1M | 1.1% | −24,799−21.3% | Reduced | Holders |
| Q1 2023 | 116,691 | $17.1M | 1.3% | +11,475+10.9% | Added | Holders |
| Q4 2022 | 105,216 | $16.0M | 1.4% | +24,281+30.0% | Added | Holders |
| Q3 2022 | 80,935 | $10.5M | 0.9% | +15,056+22.9% | Added | Holders |
| Q2 2022 | 65,879 | $9.80M | 0.6% | −4,831−6.8% | Reduced | Holders |
| Q1 2022 | 70,710 | $11.7M | 0.5% | −14,732−17.2% | Reduced | Holders |
| Q4 2021 | 85,442 | $16.1M | 0.6% | +2,496+3.0% | Added | Holders |
| Q3 2021 | 82,946 | $14.0M | 0.6% | +8,614+11.6% | Added | Holders |
| Q2 2021 | 74,332 | $11.5M | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2021 | 74,332 | $11.1M | 0.4% | +15,337+26.0% | Added | Holders |
| Q4 2020 | 58,995 | $9.05M | 0.4% | +7,125+13.7% | Added | – |
| Q3 2020 | 51,870 | $7.51M | 0.3% | +5,236+11.2% | Added | – |
| Q2 2020 | 46,634 | $6.00M | 0.3% | +5,568+13.6% | Added | – |
| Q1 2020 | 41,066 | $4.91M | 0.3% | +18,808+84.5% | Added | – |
| Q4 2019 | 22,258 | $2.73M | 0.2% | +5,656+34.1% | Added | – |
| Q3 2019 | 16,602 | $2.06M | 0.2% | −53−0.3% | Reduced | – |
| Q2 2019 | 16,655 | $1.93M | 0.2% | +3,439+26.0% | Added | – |
| Q1 2019 | 13,216 | $1.38M | 0.1% | +572+4.5% | Added | – |
| Q4 2018 | 12,644 | $1.15M | 0.1% | −682−5.1% | Reduced | – |
| Q3 2018 | 13,326 | $1.17M | 0.1% | +13,326 | New | – |