Position in AWK
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$227,633
-$7,802 QoQ
Shares Held
1,730
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#802
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, 2026Rathbones Group PLC holds $373,339 across 2 Utilities - Regulated Water names. AWK ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,730 | $227,633 | |
| 2 | CDZI |
Cadiz Inc
|
34,858 | $145,706 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,633 | 1,730 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $235,435 | 1,730 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $246,253 | 1,887 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $240,798 | 1,730 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $240,660 | 1,730 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $255,209 | 1,730 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $215,367 | 1,730 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $303,448 | 2,075 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $268,007 | 2,075 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $253,585 | 2,075 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $293,677 | 2,225 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $275,521 | 2,225 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $306,912 | 2,150 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $314,953 | 2,150 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $327,703 | 2,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $279,844 | 2,150 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $431,433 | 2,900 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $480,037 | 2,900 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $547,694 | 2,900 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $540,928 | 3,200 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $647,346 | 4,200 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $689,632 | 4,600 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $306,940 | 2,000 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $311,492 | 2,150 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $276,619 | 2,150 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $265,423 | 2,220 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||