STRATEGY ASSET MANAGERS LLC
Position in AWK — American Water Works Company, Inc.
CIK 1166716
PASADENA, CA
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$385,003
-$9,930 QoQ
Shares Held
2,926
+0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#684
of 1,123 holders
Holding Since
Sep 2020
22 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, 2026STRATEGY ASSET MANAGERS LLC holds $385,003 across 1 Utilities - Regulated Water name. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,926 | $385,003 |
All Filings in AWK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $385,003 | 2,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $394,933 | 2,902 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $336,168 | 2,576 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $361,476 | 2,597 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $363,494 | 2,613 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $396,681 | 2,689 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $290,310 | 2,332 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $340,592 | 2,329 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $234,554 | 1,816 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $222,299 | 1,819 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $209,336 | 1,586 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $221,036 | 1,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $259,234 | 1,816 | Shares | Sole | 2023-08-25 | |
| 2023-03-31 | $258,994 | 1,768 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $285,330 | 1,872 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $240,405 | 1,847 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $277,759 | 1,678 | Shares | Sole | 2022-04-11 | |
| 2021-09-30 | $296,496 | 1,754 | Shares | Sole | 2021-12-14 | |
| 2021-06-30 | $882,548 | 5,726 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $859,491 | 5,733 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $219,462 | 1,430 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $212,973 | 1,470 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||