CAPTRUST FINANCIAL ADVISORS
Position in AWK — American Water Works Company, Inc.
CIK 1512024
RALEIGH, NC
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,852,267
+$439,675 QoQ
Shares Held
29,277
+16.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#299
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $10,679,916 across 7 Utilities - Regulated Water names. AWK ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
29,277 | $3,852,267 | |
| 2 | AWR |
American States Water Co
|
25,239 | $2,085,498 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
44,789 | $1,715,866 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
279,779 | $1,617,122 | |
| 5 | CWT |
California Water Service Group
|
17,143 | $834,006 | |
| 6 | MSEX |
Middlesex Water Co
|
6,123 | $343,867 | |
| 7 | HTO |
H2o America
|
3,806 | $231,290 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,852,267 | 29,277 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,412,592 | 25,076 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,585,314 | 12,148 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,184,169 | 15,692 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,890,087 | 13,587 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,192,404 | 8,083 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $910,893 | 7,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,006,131 | 6,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,029,792 | 7,973 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $847,648 | 6,936 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,829,865 | 21,440 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,729,460 | 22,042 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,868,275 | 20,093 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $3,063,252 | 20,911 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,187,254 | 20,911 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,303,200 | 25,378 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,452,505 | 23,207 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,852,876 | 23,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,077,635 | 5,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $989,053 | 5,851 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $803,325 | 5,212 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $836,403 | 5,579 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $449,360 | 2,928 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $376,543 | 2,599 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $456,228 | 3,546 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $340,865 | 2,851 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||