MAI Capital Management
Position in AWK — American Water Works Company, Inc.
CIK 1040197
INDEPENDENCE, OH
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,421,326
+$417,527 QoQ
Shares Held
10,802
+46.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#433
of 1,125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026MAI Capital Management holds $2,474,095 across 4 Utilities - Regulated Water names. AWK ranks #1 (57.4% of the industry book) .
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,421,326 | 10,802 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,003,799 | 7,376 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $935,032 | 7,165 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,077,887 | 7,744 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,000,757 | 7,194 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,017,888 | 6,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $987,081 | 7,929 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $520,029 | 3,556 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $878,933 | 6,805 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $849,726 | 6,953 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $407,717 | 3,089 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $373,099 | 3,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $456,371 | 3,197 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $502,900 | 3,433 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $523,105 | 3,432 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $407,010 | 3,127 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $476,807 | 3,205 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $498,907 | 3,014 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $379,042 | 2,007 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $329,966 | 1,952 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $293,771 | 1,906 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $302,688 | 2,019 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $273,330 | 1,781 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $330,471 | 2,281 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $287,941 | 2,238 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $267,575 | 2,238 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||