KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in AWK — American Water Works Company, Inc.

CIK 1089877 BROOKLYN, OH

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$28,847,993

-$2,228,430 QoQ

Shares Held

219,243

-4.0% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#107

of 1,121 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 2% None 2%

Common Shares in AWK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $29,498,496 across 3 Utilities - Regulated Water names. AWK ranks #1 (97.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	219,243	$28,847,993
2	HTO	H2o America	5,808	$352,951
3	WTRG	Essential Utilities, Inc.	7,767	$297,552

All Filings in AWK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,847,993	219,243	-4.0%	Shares	Defined	2026-07-28
2026-03-31	$31,076,423	228,352	-3.5%	Shares	Defined	2026-04-24
2025-12-31	$30,887,392	236,685	-4.7%	Shares	Defined	2026-01-30
2025-09-30	$34,579,249	248,432	-6.9%	Shares	Defined	2025-11-04
2025-06-30	$37,135,692	266,952	-5.6%	Shares	Defined	2025-08-04
2025-03-31	$41,698,740	282,665	-17.4%	Shares	Defined	2025-04-28
2024-12-31	$42,600,229	342,198	-24.5%	Shares	Defined	2025-02-06
2024-09-30	$66,241,016	452,961	+0.5%	Shares	Defined	2024-10-31
2024-06-30	$58,194,200	450,559	+0.8%	Shares	Defined	2024-07-31
2024-03-31	$54,607,215	446,831	+3.3%	Shares	Defined	2024-05-14
2023-12-31	$57,107,320	432,664	-2.4%	Shares	Defined	2024-02-13
2023-09-30	$54,886,532	443,241	+4.4%	Shares	Defined	2023-11-08
2023-06-30	$60,611,078	424,596	+19.3%	Shares	Defined	2023-08-01
2023-03-31	$52,135,790	355,900	+30.8%	Shares	Defined	2023-05-10
2022-12-31	$41,459,154	272,006	-0.8%	Shares	Defined	2023-01-31
2022-09-30	$35,702,887	274,300	-1.5%	Shares	Defined	2022-10-27
2022-06-30	$41,424,262	278,445	-0.9%	Shares	Defined	2022-08-08
2022-03-31	$46,501,514	280,925	-0.8%	Shares	Defined	2022-04-28
2021-12-31	$53,465,132	283,094	-0.8%	Shares	Defined	2022-02-07
2021-09-30	$48,246,720	285,416	+1.0%	Shares	Defined	2021-11-08
2021-06-30	$43,572,551	282,700	-1.9%	Shares	Defined	2021-08-12
2021-03-31	$43,216,538	288,264	-1.4%	Shares	Defined	2021-09-03
2020-12-31	$44,886,905	292,480	-1.7%	Shares	Defined	2021-02-09
2020-09-30	$43,088,760	297,410	-0.3%	Shares	Defined	2020-10-29
2020-06-30	$38,361,136	298,159	+0.8%	Shares	Defined	2020-08-10
2020-03-31	$35,379,238	295,912	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.