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Equibles

D.A. DAVIDSON & CO.

Position in AWK — American Water Works Company, Inc.

CIK 1080107 GREAT FALLS, MT
Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$2,443,309
-$221,333 QoQ
Shares Held
18,569
-5.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#353
of 1,132 holders
Holding Since
Mar 2020
26 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

D.A. DAVIDSON & CO. holds $12,490,930 across 6 Utilities - Regulated Water names. AWK ranks #2 (19.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AWR
American States Water Co
 91,939 $7,596,919
2 AWK
American Water Works Company, Inc.
This page 		18,569 $2,443,309
3 WTRG
Essential Utilities, Inc.
 31,064 $1,190,061
4 HTO
H2o America
 9,138 $555,316
5 CWT
California Water Service Group
 11,232 $546,436
6 GWRS
Global Water Resources, Inc.
 21,946 $158,889

All Filings in AWK

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,443,309 18,569
2026-03-31 $2,664,642 19,580
2025-12-31 $2,460,447 18,854
2025-09-30 $2,854,230 20,506
2025-06-30 $2,853,980 20,516
2025-03-31 $2,969,725 20,131
2024-12-31 $2,507,851 20,145
2024-09-30 $2,677,508 18,309
2024-06-30 $2,228,655 17,255
2024-03-31 $2,019,764 16,527
2023-12-31 $2,723,613 20,635
2023-09-30 $2,752,617 22,229
2023-06-30 $3,352,769 23,487
2023-03-31 $3,562,197 24,317
2022-12-31 $3,726,669 24,450
2022-09-30 $3,199,202 24,579
2022-06-30 $4,531,236 30,458
2022-03-31 $5,818,379 35,150
2021-12-31 $6,410,852 33,945
2021-09-30 $5,041,618 29,825
2021-06-30 $4,526,798 29,370
2021-03-31 $4,394,155 29,310
2020-12-31 $3,907,499 25,461
2020-09-30 $3,174,610 21,912
2020-06-30 $2,845,830 22,119
2020-03-31 $3,027,617 25,323