CARY STREET PARTNERS FINANCIAL LLC
Position in AWK — American Water Works Company, Inc.
CIK 1475045
RICHMOND, VA
Position in AWK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$243,422
+$80,387 QoQ
Shares Held
1,850
+54.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#783
of 1,121 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CARY STREET PARTNERS FINANCIAL LLC holds $243,422 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
|
1,850 | $243,422 |
All Filings in AWK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $243,422 | 1,850 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $163,035 | 1,198 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $260,477 | 1,996 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $280,467 | 2,015 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $286,288 | 2,058 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $302,711 | 2,052 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $252,963 | 2,032 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||