GTS SECURITIES LLC
Broker-DealerPosition in AWK — American Water Works Company, Inc.
CIK 1452765
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$238,028
-$194,874 QoQ
Shares Held
1,809
-43.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#790
of 1,123 holders
Holding Since
Sep 2023
9 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, 2026GTS SECURITIES LLC holds $355,899 across 2 Utilities - Regulated Water names. AWK ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,809 | $238,028 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
20,393 | $117,871 |
All Filings in AWK
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,028 | 1,809 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $432,902 | 3,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $237,510 | 1,820 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $267,244 | 1,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $454,750 | 3,269 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,446,876 | 9,808 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $251,094 | 1,717 | Shares | Defined | 2024-11-13 | |
| 2023-12-31 | $262,528 | 1,989 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $225,618 | 1,822 | Shares | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||