Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,236,102
-$100,792 QoQ
Shares Held
47,394
+1.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#241
of 1,123 holders
Holding Since
Mar 2020
25 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, 2026SCOTIA CAPITAL INC. holds $6,236,102 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
|
47,394 | $6,236,102 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,236,102 | 47,394 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,336,894 | 46,564 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,133,870 | 39,340 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,988,071 | 28,652 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,960,739 | 28,472 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,608,082 | 31,237 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,541,864 | 28,451 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,659,948 | 25,027 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,170,361 | 24,546 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,557,610 | 20,928 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,689,428 | 20,376 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,435,859 | 19,671 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,780,912 | 19,481 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,891,859 | 19,741 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,967,769 | 19,471 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,600,076 | 19,976 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,959,184 | 19,891 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,266,900 | 19,736 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,560,011 | 18,850 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,978,991 | 17,623 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,798,846 | 18,159 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,472,630 | 16,493 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,603,925 | 16,967 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,459,048 | 16,973 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $2,143,232 | 17,926 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||