Copeland Capital Management, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1541743 Conshohocken, PA

Position in AWK

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$224,870

-$967,414 QoQ

Shares Held

1,709

-80.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#809

of 1,123 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Copeland Capital Management, LLC holds $393,583 across 3 Utilities - Regulated Water names. AWK ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	1,709	$224,870
2	ARTNA	Artesian Resources Corp	2,504	$85,110
3	CWCO	Consolidated Water Co. Ltd.	2,834	$83,603

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$224,870	1,709	-80.5%	Shares	Sole	2026-08-04
2026-03-31	$1,192,284	8,761	+21.5%	Shares	Sole	2026-05-06
2025-12-31	$940,644	7,208	-4.0%	Shares	Sole	2026-01-29
2025-09-30	$1,045,038	7,508	-2.6%	Shares	Sole	2025-10-17
2025-06-30	$1,071,981	7,706	-3.5%	Shares	Sole	2025-07-21
2025-03-31	$1,177,799	7,984	-4.4%	Shares	Sole	2025-04-24
2024-12-31	$1,039,615	8,351	-8.5%	Shares	Sole	2025-01-24
2024-09-30	$1,334,293	9,124	-2.3%	Shares	Sole	2024-10-21
2024-06-30	$1,206,354	9,340	+0.9%	Shares	Sole	2024-07-26
2024-03-31	$1,131,664	9,260	+1957.8%	Shares	Sole	2024-04-19
2023-12-31	$59,395	450	0.0%	Shares	Sole	2024-01-19
2023-09-30	$55,723	450	0.0%	Shares	Sole	2023-10-23
2023-06-30	$64,237	450	0.0%	Shares	Sole	2023-07-14
2023-03-31	$65,920	450	0.0%	Shares	Sole	2023-04-14
2022-12-31	$68,589	450	0.0%	Shares	Sole	2023-01-13
2022-09-30	$58,572	450	-48.9%	Shares	Sole	2022-10-12
2022-06-30	$130,917	880	0.0%	Shares	Sole	2022-07-15
2022-03-31	$145,666	880	+11.7%	Shares	Sole	2022-04-18
2021-12-31	$148,821	788	+3.4%	Shares	Sole	2022-01-18
2021-09-30	$128,808	762	-6.2%	Shares	Sole	2022-01-18
2021-06-30	$125,153	812	-97.5%	Shares	Sole	2022-01-18
2021-03-31	$4,799,089	32,011	-3.2%	Shares	Sole	2022-01-18
2020-12-31	$5,076,327	33,077	-72.2%	Shares	Sole	2022-01-18
2020-09-30	$17,222,609	118,875	-6.2%	Shares	Sole	2022-01-18
2020-06-30	$16,311,128	126,777	-11.2%	Shares	Sole	2022-01-18
2020-03-31	$17,061,809	142,705	—	Shares	Sole	2022-01-18
No filing history on record for this holder in this stock.