Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,143,972
-$1,269,834 QoQ
Shares Held
23,894
-26.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#318
of 1,123 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026AGF MANAGEMENT LTD holds $6,279,951 across 2 Utilities - Regulated Water names. AWK ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
23,894 | $3,143,972 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
81,858 | $3,135,979 |
All Filings in AWK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,143,972 | 23,894 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,413,806 | 32,433 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,950,605 | 22,610 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,143,884 | 22,587 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,010,061 | 21,638 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $307,136 | 2,082 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $254,457 | 2,044 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,435,323 | 23,491 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,186,118 | 24,668 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,484,818 | 28,515 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,981,615 | 189,269 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $23,355,204 | 188,607 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $27,523,419 | 187,886 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $24,979,046 | 163,883 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||