BRADLEY FOSTER & SARGENT INC/CT
Position in AWK — American Water Works Company, Inc.
CIK 1015086
HARTFORD, CT
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$918,033
-$32,827 QoQ
Shares Held
6,977
-0.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#492
of 1,123 holders
Holding Since
Mar 2020
25 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, 2026BRADLEY FOSTER & SARGENT INC/CT holds $918,033 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
6,977 | $918,033 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $918,033 | 6,977 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $950,860 | 6,987 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $941,166 | 7,212 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,031,676 | 7,412 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,031,083 | 7,412 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,097,106 | 7,437 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $928,944 | 7,462 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,095,191 | 7,489 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $998,019 | 7,727 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $944,316 | 7,727 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,085,881 | 8,227 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,021,845 | 8,252 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,177,973 | 8,252 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,223,484 | 8,352 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,273,011 | 8,352 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,101,804 | 8,465 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,196,110 | 8,040 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,341,124 | 8,102 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,545,819 | 8,185 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $1,375,140 | 8,135 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,249,377 | 8,106 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $1,215,101 | 8,105 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,251,547 | 8,155 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,180,772 | 8,150 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $977,403 | 8,175 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||