CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in AWK — American Water Works Company, Inc.
CIK 1442056
ST. LOUIS, MO
Position in AWK
as of Jun 30, 2026
· filed Jul 1, 2026
Position Value
$102,673,058
-$7,554,125 QoQ
Shares Held
780,309
-3.7% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
1.97%
of 13F equity value
Holder Rank
#42
of 1,123 holders
Holding Since
Mar 2020
26 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $102,673,058 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
|
780,309 | $102,673,058 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,673,058 | 780,309 | Shares | Sole | 2026-07-01 | |
| 2026-03-31 | $110,227,183 | 809,958 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $103,485,586 | 792,993 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $119,958,117 | 861,830 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $121,788,439 | 875,483 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $78,948,130 | 535,169 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $66,868,309 | 537,138 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $21,346,945 | 145,972 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $18,906,311 | 146,379 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $17,489,228 | 143,108 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $18,403,497 | 139,431 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $17,360,842 | 140,199 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $19,844,819 | 139,018 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $20,039,832 | 136,800 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $20,370,780 | 133,649 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $17,096,255 | 131,348 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $19,271,070 | 129,536 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $21,146,788 | 127,752 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $23,774,829 | 125,886 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $27,297,424 | 161,485 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $30,311,359 | 196,661 | Shares | Sole | 2021-07-01 | |
| 2021-03-31 | $29,116,412 | 194,213 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $29,922,045 | 194,970 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $28,978,028 | 200,014 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $26,286,009 | 204,306 | Shares | Sole | 2020-07-01 | |
| 2020-03-31 | $24,537,298 | 205,230 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||