Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$507,240
-$43,244 QoQ
Shares Held
3,855
-4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#619
of 1,121 holders
Holding Since
Mar 2020
26 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, 2026BROWN ADVISORY INC holds $4,123,704 across 2 Utilities - Regulated Water names. AWK ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
94,400 | $3,616,464 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
3,855 | $507,240 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $507,240 | 3,855 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $550,484 | 4,045 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $559,714 | 4,289 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $888,309 | 6,382 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,357,991 | 9,762 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,555,891 | 10,547 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,284,486 | 10,318 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,515,631 | 10,364 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,429,024 | 11,064 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,510,636 | 12,361 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,332,966 | 10,099 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,316,188 | 10,629 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $1,460,046 | 10,228 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,631,896 | 11,140 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $1,693,232 | 11,109 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,508,943 | 11,593 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,746,409 | 11,739 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,902,932 | 11,496 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,871,034 | 9,907 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,751,591 | 10,362 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,883,466 | 12,220 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $1,775,801 | 11,845 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,488,360 | 16,214 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,909,807 | 13,182 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,705,515 | 13,256 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,398,850 | 11,700 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||