WestEnd Advisors, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1351731
CHARLOTTE, NC
Position in AWK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,184
-$40 QoQ
Shares Held
9
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,097
of 1,121 holders
Holding Since
Jun 2022
13 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, 2026WestEnd Advisors, LLC holds $1,184 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
|
9 | $1,184 |
All Filings in AWK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184 | 9 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,224 | 9 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,174 | 9 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,252 | 9 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $438 | 3 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $387 | 3 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $366 | 3 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $395 | 3 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $619 | 5 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $585 | 4 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $609 | 4 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $390 | 3 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $297 | 2 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||