Position in AWK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$14,063,665
-$3,115,656 QoQ
Shares Held
106,883
-15.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#156
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026DEARBORN PARTNERS LLC holds $14,063,665 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
|
106,883 | $14,063,665 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,063,665 | 106,883 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $17,179,321 | 126,235 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,549,531 | 142,142 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,906,519 | 178,939 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $24,902,915 | 179,016 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,915,428 | 175,674 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $27,257,458 | 218,953 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $32,620,879 | 223,064 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $29,591,330 | 229,106 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $28,503,282 | 233,232 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $41,460,962 | 314,122 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $39,417,070 | 318,316 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $634,381 | 4,444 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $649,976 | 4,437 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $705,857 | 4,631 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $667,330 | 5,127 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $762,148 | 5,123 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $839,568 | 5,072 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,068,192 | 5,656 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $870,894 | 5,152 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $793,461 | 5,148 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $747,950 | 4,989 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $688,159 | 4,484 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $649,062 | 4,480 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $575,753 | 4,475 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $534,433 | 4,470 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||