Position in AWK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,726,485
-$1,009,572 QoQ
Shares Held
35,921
-14.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#275
of 1,121 holders
Holding Since
Dec 2025
3 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, 2026Intesa Sanpaolo S.p.A. holds $7,284,719 across 3 Utilities - Regulated Water names. AWK ranks #1 (64.9% of the industry book) .
All Filings in AWK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,726,485 | 35,921 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $5,736,057 | 42,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,385,799 | 64,259 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||