Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$362,108
-$12,411 QoQ
Shares Held
2,752
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#698
of 1,123 holders
Holding Since
Dec 2021
7 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, 2026AIA Group Ltd holds $362,108 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
|
2,752 | $362,108 |
All Filings in AWK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,108 | 2,752 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $374,519 | 2,752 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,476,868 | 11,317 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $852,538 | 6,125 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $375,457 | 2,699 | Shares | Defined | 2025-08-06 | |
| 2022-03-31 | $44,693 | 270 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $50,992 | 270 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||