First Eagle Investment's AWK Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 458 shares of American Water Works Company, Inc. (AWK) worth $59,769, representing 0.00% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, First Eagle Investment has maintained a strategic position in AWK, demonstrating sustained confidence in this investment. 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 2022 | +169 | New Buy | 169 | $147.93 |
| Q3 2022 | +3 | Add 1.78% | 172 | $127.91 |
| Q4 2022 | +43 | Add 25.00% | 215 | $152.42 |
| Q1 2023 | -21 | Reduce 9.77% | 194 | $146.49 |
| Q2 2023 | +627 | Add 323.20% | 821 | $142.75 |
| Q3 2023 | +36 | Add 4.38% | 857 | $123.83 |
| Q4 2023 | +4 | Add 0.47% | 861 | $131.99 |
| Q1 2024 | +261 | Add 30.31% | 1,122 | $122.21 |
| Q2 2024 | +21 | Add 1.87% | 1,143 | $129.16 |
| Q3 2024 | +14 | Add 1.22% | 1,157 | $146.24 |
| Q4 2024 | +37 | Add 3.20% | 1,194 | $124.49 |
| Q1 2025 | -105 | Reduce 8.79% | 1,089 | $147.52 |
| Q2 2025 | -635 | Reduce 58.31% | 454 | $139.11 |
| Q3 2025 | +4 | Add 0.88% | 458 | $139.19 |
First Eagle Investment's American Water Works Company Investment FAQs
First Eagle Investment first purchased American Water Works Company, Inc. (AWK) in Q2 2022, acquiring 169 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 15 quarters since Q2 2022.
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 Q4 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 458 shares of American Water Works Company, Inc. (AWK), valued at approximately $59,769.
As of the Q4 2025 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.