Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,140,475
+$1,646,690 QoQ
Shares Held
77,067
+23.5% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#192
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, 2026DNB Asset Management AS holds $10,791,859 across 2 Utilities - Regulated Water names. AWK ranks #1 (94.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
77,067 | $10,140,475 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
17,003 | $651,384 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,140,475 | 77,067 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,493,785 | 62,413 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $7,564,041 | 57,962 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $11,616,379 | 83,457 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $11,404,237 | 81,980 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,648,954 | 85,744 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,926,736 | 87,772 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $12,080,447 | 82,607 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,606,577 | 43,408 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $5,062,427 | 41,424 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $7,568,042 | 57,338 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $6,414,641 | 51,802 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $7,444,269 | 52,149 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,251,255 | 49,500 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $9,848,465 | 64,614 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $8,155,825 | 62,660 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $9,478,285 | 63,711 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $11,019,166 | 66,569 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $8,634,490 | 45,719 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $6,367,567 | 37,669 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $5,669,363 | 36,783 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $5,494,418 | 36,649 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $5,015,553 | 32,681 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $4,845,076 | 33,442 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $4,214,258 | 32,755 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,527,976 | 29,508 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||