American Water Works shares owned by ISAM Funds
Quarter-by-quarter ownership of American Water Works (AWK) shares owned by ISAM Funds
from 13F filings
Historical chart of ISAM Funds investment in American Water Works
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All positions including American Water Works held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in American Water Works by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 14k | 139.19 |
| 2024-12-31 | $576k | 4.6k | 124.49 |
| 2024-09-30 | $1.1M | 7.6k | 146.24 |
| 2024-03-31 | $1.7M | 14k | 122.21 |
| 2023-09-30 | $2.0M | 16k | 123.83 |
| 2023-06-30 | $615k | 4.3k | 142.75 |