AdvisorShares Investments LLC
Position in AWK — American Water Works Company, Inc.
CIK 1425930
BETHESDA, MD
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,360,700
-$1,922,972 QoQ
Shares Held
40,741
-23.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#261
of 1,121 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026AdvisorShares Investments LLC holds $5,360,700 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
|
40,741 | $5,360,700 |
All Filings in AWK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,360,700 | 40,741 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,283,672 | 53,521 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,152,835 | 54,811 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,937,448 | 57,026 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $8,036,384 | 57,770 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,320,865 | 56,405 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,087,215 | 56,930 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,626,134 | 45,310 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,759,244 | 44,590 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,075,381 | 41,530 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,423,424 | 25,937 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $963,599 | 6,322 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||