ALBION FINANCIAL GROUP /UT
Position in AWK — American Water Works Company, Inc.
CIK 1054677
SALT LAKE CITY, UT
Position in AWK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,285,010
-$43,092 QoQ
Shares Held
9,766
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#446
of 1,125 holders
Holding Since
Mar 2020
25 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, 2026ALBION FINANCIAL GROUP /UT holds $1,285,010 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
|
9,766 | $1,285,010 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,285,010 | 9,766 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,328,102 | 9,759 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,282,162 | 9,825 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,429,481 | 10,270 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,450,639 | 10,428 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,571,088 | 10,650 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,194,730 | 9,597 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,557,163 | 10,648 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,385,111 | 10,724 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,273,917 | 10,424 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,282,942 | 9,720 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,283,126 | 10,362 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,370,685 | 9,602 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,535,215 | 10,480 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,904,183 | 12,493 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,619,190 | 12,440 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,820,944 | 12,240 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,997,947 | 12,070 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,286,150 | 12,105 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,031,691 | 12,019 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,840,312 | 11,940 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,113,885 | 7,258 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $963,886 | 6,653 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $828,827 | 6,442 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $770,205 | 6,442 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||