PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in AWK — American Water Works Company, Inc.

CIK 1071640 NEW YORK, NY

Position in AWK

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$460,661

-$76,350 QoQ

Shares Held

3,501

-11.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#636

of 1,121 holders

Holding Since

Mar 2020

26 quarters on record

Utilities · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $605,045 across 2 Utilities - Regulated Water names. AWK ranks #1 (76.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	3,501	$460,661
2	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	24,980	$144,384

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$460,661	3,501	-11.3%	Shares	Sole	2026-07-20
2026-03-31	$537,011	3,946	-5.8%	Shares	Sole	2026-04-07
2025-12-31	$546,795	4,190	-52.7%	Shares	Sole	2026-01-05
2025-09-30	$1,233,640	8,863	-38.4%	Shares	Sole	2025-10-23
2025-06-30	$2,000,540	14,381	-5.8%	Shares	Sole	2025-07-14
2025-03-31	$2,251,450	15,262	-3.4%	Shares	Sole	2025-04-14
2024-12-31	$1,965,821	15,791	-10.3%	Shares	Sole	2025-01-14
2024-09-30	$2,575,578	17,612	-7.1%	Shares	Sole	2024-10-03
2024-06-30	$2,449,390	18,964	+1.3%	Shares	Sole	2024-07-09
2024-03-31	$2,287,037	18,714	+28.2%	Shares	Sole	2024-04-10
2023-12-31	$1,927,449	14,603	+3.9%	Shares	Sole	2024-01-10
2023-09-30	$1,740,554	14,056	+0.4%	Shares	Sole	2023-10-26
2023-06-30	$1,998,071	13,997	-1.8%	Shares	Sole	2023-07-14
2023-03-31	$2,088,068	14,254	-6.0%	Shares	Sole	2023-04-18
2022-12-31	$2,311,296	15,164	-0.3%	Shares	Sole	2023-01-24
2022-09-30	$1,979,082	15,205	+3.3%	Shares	Sole	2022-11-01
2022-06-30	$2,188,853	14,713	+3.9%	Shares	Sole	2022-07-27
2022-03-31	$2,345,063	14,167	+4.6%	Shares	Sole	2022-04-29
2021-12-31	$2,558,864	13,549	+3.5%	Shares	Sole	2022-04-08
2021-09-30	$2,212,564	13,089	+3.3%	Shares	Sole	2021-10-21
2021-06-30	$1,953,289	12,673	+1.5%	Shares	Sole	2021-08-05
2021-03-31	$1,872,051	12,487	+6.1%	Shares	Sole	2021-04-28
2020-12-31	$1,806,802	11,773	+3.0%	Shares	Sole	2021-01-20
2020-09-30	$1,655,688	11,428	+2.0%	Shares	Sole	2020-11-03
2020-06-30	$1,441,892	11,207	+16.9%	Shares	Sole	2020-07-30
2020-03-31	$1,146,460	9,589	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.