Campbell & CO Investment Adviser LLC
Position in AWK — American Water Works Company, Inc.
CIK 1353570
BALTIMORE, MD
Position in AWK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,321,978
+$108,198 QoQ
Shares Held
9,714
+4.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $675,219 across 1 Utilities - Regulated Water name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YORW |
York Water Co
|
22,030 | $675,219 |
All Filings in AWK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,321,978 | 9,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,213,780 | 9,301 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,103,219 | 7,926 | Shares | Sole | 2025-10-28 | |
| 2024-12-31 | $3,444,389 | 27,668 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $466,651 | 3,191 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $2,933,773 | 24,006 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||