Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,331,737
+$1,053,319 QoQ
Shares Held
25,321
+51.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#312
of 1,123 holders
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $3,755,483 across 2 Utilities - Regulated Water names. AWK ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
25,321 | $3,331,737 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
11,061 | $423,746 |
All Filings in AWK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,331,737 | 25,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,278,418 | 16,742 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,016,355 | 15,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,776,064 | 12,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,490,424 | 10,714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,385,360 | 9,391 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $897,199 | 7,207 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $744,215 | 5,089 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $352,219 | 2,727 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||