Manchester Capital Management LLC
Position in AWK — American Water Works Company, Inc.
CIK 1393389
MANCHESTER, VT
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$352,239
-$8,535 QoQ
Shares Held
2,677
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#703
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Manchester Capital Management LLC holds $545,735 across 7 Utilities - Regulated Water names. AWK ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,677 | $352,239 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
3,122 | $119,603 | |
| 3 | CWT |
California Water Service Group
|
629 | $30,600 | |
| 4 | ARTNA |
Artesian Resources Corp
|
799 | $27,158 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
|
500 | $14,750 | |
| 6 | HTO |
H2o America
|
16 | $972 | |
| 7 | AWR |
American States Water Co
|
5 | $413 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,239 | 2,677 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $360,774 | 2,651 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $284,229 | 2,178 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $886,779 | 6,371 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,336,986 | 9,611 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,358,806 | 9,211 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,138,212 | 9,143 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,341,752 | 9,175 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,161,148 | 8,990 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $894,454 | 7,319 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $940,692 | 7,127 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $778,271 | 6,285 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,158,844 | 8,118 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,213,083 | 8,281 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,255,940 | 8,240 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,056,378 | 8,116 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,206,971 | 8,113 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,112,030 | 6,718 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,269,516 | 6,722 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,130,539 | 6,688 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,908,437 | 12,382 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,231,259 | 14,883 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,532,091 | 9,983 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,446,337 | 9,983 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,284,412 | 9,983 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $1,193,567 | 9,983 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||