FLPUTNAM INVESTMENT MANAGEMENT CO
Position in AWK — American Water Works Company, Inc.
CIK 1140334
PORTLAND, ME
Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,091,735
-$121,622 QoQ
Shares Held
23,497
-0.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#322
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $20,932,587 across 2 Utilities - Regulated Water names. AWK ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
465,697 | $17,840,852 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
23,497 | $3,091,735 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,091,735 | 23,497 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,213,357 | 23,612 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,087,630 | 23,660 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,621,027 | 26,015 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $4,137,409 | 29,742 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,343,431 | 29,443 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,515,348 | 28,238 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,079,938 | 34,737 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,043,999 | 31,310 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,001,655 | 57,292 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,788,201 | 59,006 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,156,733 | 73,946 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,864,380 | 83,113 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,456,278 | 91,858 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $14,105,099 | 92,541 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $12,022,228 | 92,365 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $10,660,114 | 71,655 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $13,691,151 | 82,711 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $16,082,939 | 85,158 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $14,639,540 | 86,604 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $13,681,349 | 88,765 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,776,448 | 91,892 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,195,249 | 118,559 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $16,560,653 | 114,306 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $15,405,233 | 119,736 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,729,792 | 123,200 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||