Position in AWK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$103,385,827
+$17,145,186 QoQ
Shares Held
785,726
+24.0% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#41
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026KBC Group NV holds $176,352,950 across 7 Utilities - Regulated Water names. AWK ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
785,726 | $103,385,827 | |
| 2 | HTO |
H2o America
|
610,164 | $37,079,666 | |
| 3 | CWT |
California Water Service Group
|
577,247 | $28,083,066 | |
| 4 | AWR |
American States Water Co
|
71,186 | $5,882,099 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
270,437 | $1,563,125 | |
| 6 | WTRG |
Essential Utilities, Inc.
|
8,119 | $311,038 | |
| 7 | MSEX |
Middlesex Water Co
|
857 | $48,129 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,385,827 | 785,726 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $86,240,641 | 633,703 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $72,175,113 | 553,066 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $41,841,488 | 300,607 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $44,520,347 | 320,037 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $67,692,354 | 458,869 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $58,651,968 | 471,138 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $74,390,093 | 508,685 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $63,705,328 | 493,228 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $88,228,775 | 721,944 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $119,200,300 | 903,101 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $109,469,805 | 884,033 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $103,789,242 | 727,070 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $83,461,066 | 569,739 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $89,669,752 | 588,307 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $63,932,899 | 491,187 | Shares | Defined | 2024-02-15 | |
| 2022-06-30 | $64,794,095 | 435,532 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $71,262,982 | 430,514 | Shares | Defined | 2024-02-14 | |
| 2021-12-31 | $65,334,417 | 345,941 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $58,985,493 | 348,944 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $52,070,508 | 337,835 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $49,653,354 | 331,199 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $39,150,657 | 255,103 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $37,338,473 | 257,720 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $36,706,440 | 285,298 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $35,755,254 | 299,057 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||