D.A. DAVIDSON & CO.
Position in AWK — American Water Works Company, Inc.
CIK 1080107
GREAT FALLS, MT
Position in AWK
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,664,642
+$204,195 QoQ
Shares Held
19,580
+3.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026D.A. DAVIDSON & CO. holds $11,942,969 across 6 Utilities - Regulated Water names. AWK ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWR |
American States Water Co
|
99,178 | $7,499,840 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
19,580 | $2,664,642 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
14,328 | $576,988 | |
| 4 | HTO |
H2o America
|
9,221 | $540,996 | |
| 5 | CWT |
California Water Service Group
|
10,894 | $493,933 | |
| 6 | GWRS |
Global Water Resources, Inc.
|
21,946 | $166,570 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,664,642 | 19,580 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,460,447 | 18,854 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,854,230 | 20,506 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,853,980 | 20,516 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,969,725 | 20,131 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,507,851 | 20,145 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,677,508 | 18,309 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,228,655 | 17,255 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,019,764 | 16,527 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,723,613 | 20,635 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,752,617 | 22,229 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,352,769 | 23,487 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,562,197 | 24,317 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,726,669 | 24,450 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,199,202 | 24,579 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,531,236 | 30,458 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $5,818,379 | 35,150 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,410,852 | 33,945 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,041,618 | 29,825 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,526,798 | 29,370 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,394,155 | 29,310 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,907,499 | 25,461 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,174,610 | 21,912 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,845,830 | 22,119 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,027,617 | 25,323 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||