Genus Capital Management Inc.
Position in AWK — American Water Works Company, Inc.
CIK 1532385
VANCOUVER, A1
Position in AWK
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,588,186
+$285,282 QoQ
Shares Held
27,270
+12.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#305
of 1,123 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Genus Capital Management Inc. holds $3,588,186 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
|
27,270 | $3,588,186 |
All Filings in AWK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,588,186 | 27,270 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $3,302,904 | 24,270 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,605,150 | 12,300 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,323,081 | 16,690 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,255,174 | 23,400 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,159,692 | 14,640 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||