Aureus Asset Management, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1381296 BOSTON, MA

Position in AWK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,587,409

-$1,123,018 QoQ

Shares Held

164,063

-1.7% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#127

of 1,121 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Aureus Asset Management, LLC holds $21,587,409 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	164,063	$21,587,409

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,587,409	164,063	-1.7%	Shares	Sole	2026-08-14
2026-03-31	$22,710,427	166,878	+4.8%	Shares	Sole	2026-05-13
2023-06-30	$22,720,375	159,162	-13.3%	Shares	Sole	2023-08-11
2023-03-31	$26,877,545	183,477	-15.2%	Shares	Sole	2023-05-12
2022-12-31	$32,982,011	216,389	-1.0%	Shares	Sole	2023-02-14
2022-09-30	$28,450,242	218,579	+3.8%	Shares	Sole	2022-11-14
2022-06-30	$31,340,185	210,662	+0.6%	Shares	Sole	2022-08-15
2022-03-31	$34,647,580	209,313	-2.6%	Shares	Sole	2022-05-12
2021-12-31	$40,604,900	215,000	-1.7%	Shares	Sole	2022-02-14
2021-09-30	$36,976,147	218,742	+1.9%	Shares	Sole	2021-11-12
2021-06-30	$33,079,534	214,621	+5.4%	Shares	Sole	2021-08-16
2021-03-31	$30,522,812	203,594	+6.2%	Shares	Sole	2021-05-14
2020-12-31	$29,412,678	191,651	-0.0%	Shares	Sole	2021-02-16
2020-09-30	$27,772,916	191,696	+4.3%	Shares	Sole	2020-11-13
2020-06-30	$23,637,543	183,721	+6.3%	Shares	Sole	2020-08-11
2020-03-31	$20,665,946	172,850	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.