First Eagle Investment's AWK Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 602 shares of American Water Works Company, Inc. (AWK) worth $79,211, representing 0.00% of the portfolio. First purchased in 1970-Q1, this long-term strategic position has been held for 226 quarters.
Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in AWK, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2023, adding 627 shares. Largest reduction occurred in Q2 2025, reducing 635 shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's American Water Works Company (AWK) Holding Value Over Time
Track share changes against reported price movement
Quarterly American Water Works Company (AWK) Trades by First Eagle Investment
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -14 | Reduce 2.27% | 602 | $131.58 |
| Q1 2026 | +158 | Add 34.50% | 616 | $136.09 |
| Q3 2025 | +4 | Add 0.88% | 458 | $139.19 |
| Q2 2025 | -635 | Reduce 58.31% | 454 | $139.11 |
| Q1 2025 | -105 | Reduce 8.79% | 1,089 | $147.52 |
| Q4 2024 | +37 | Add 3.20% | 1,194 | $124.49 |
| Q3 2024 | +14 | Add 1.22% | 1,157 | $146.24 |
| Q2 2024 | +21 | Add 1.87% | 1,143 | $129.16 |
| Q1 2024 | +261 | Add 30.31% | 1,122 | $122.21 |
| Q4 2023 | +4 | Add 0.47% | 861 | $131.99 |
| Q3 2023 | +36 | Add 4.38% | 857 | $123.83 |
| Q2 2023 | +627 | Add 323.20% | 821 | $142.75 |
| Q1 2023 | -21 | Reduce 9.77% | 194 | $146.49 |
| Q4 2022 | +43 | Add 25.00% | 215 | $152.42 |
| Q3 2022 | +3 | Add 1.78% | 172 | $127.91 |
| Q2 2022 | +169 | New Buy | 169 | $147.93 |
| Q1 1970 | +602 | Add 0.00% | 602 | $131.58 |
First Eagle Investment's American Water Works Company Investment FAQs
First Eagle Investment first purchased American Water Works Company, Inc. (AWK) in Q1 1970, acquiring 602 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held American Water Works Company, Inc. (AWK) for 226 quarters since Q1 1970.
First Eagle Investment's largest addition to American Water Works Company, Inc. (AWK) was in Q2 2023, adding 821 shares worth $117,198.
According to the latest 13F filing for Q2 2026, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 602 shares of American Water Works Company, Inc. (AWK), valued at approximately $79,211.
As of the Q2 2026 filing, American Water Works Company, Inc. (AWK) represents approximately 0.00% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.
First Eagle Investment's peak holding in American Water Works Company, Inc. (AWK) was 1,194 shares, as reported at the end of Q4 2024.