ZACKS INVESTMENT MANAGEMENT
Position in AWK — American Water Works Company, Inc.
CIK 1086483
Chicago, IL
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,470,155
-$470,159 QoQ
Shares Held
147,972
+1.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#135
of 1,123 holders
Holding Since
Sep 2024
8 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, 2026ZACKS INVESTMENT MANAGEMENT holds $19,708,542 across 2 Utilities - Regulated Water names. AWK ranks #1 (98.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
147,972 | $19,470,155 | |
| 2 | AWR |
American States Water Co
|
2,885 | $238,387 |
All Filings in AWK
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,470,155 | 147,972 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,940,314 | 146,523 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,843,569 | 152,058 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,281,872 | 152,898 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,508,121 | 176,178 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,790,550 | 161,270 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $18,457,758 | 148,267 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $21,553,728 | 147,386 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||