Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$560,530
+$140,148 QoQ
Shares Held
4,260
+37.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#605
of 1,121 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $8,990,545 across 13 Utilities - Regulated Water names. AWK ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
172,667 | $6,614,872 | |
| 2 | CWT |
California Water Service Group
|
28,115 | $1,367,794 | |
| 3 | AWK |
American Water Works Company, Inc.
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|
4,260 | $560,530 | |
| 4 | AWR |
American States Water Co
|
3,568 | $294,823 | |
| 5 | MSEX |
Middlesex Water Co
|
775 | $43,524 | |
| 6 | HTO |
H2o America
|
683 | $41,505 | |
| 7 | YORW |
York Water Co
|
949 | $29,086 | |
| 8 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
2,332 | $13,478 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560,530 | 4,260 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $420,382 | 3,089 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $401,679 | 3,078 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $566,503 | 4,070 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $487,302 | 3,503 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $549,364 | 3,724 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $396,500 | 3,185 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $441,644 | 3,020 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $411,762 | 3,188 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $218,878 | 1,791 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $258,172 | 1,956 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $184,135 | 1,487 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $239,534 | 1,678 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $241,269 | 1,647 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $246,158 | 1,615 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $263,443 | 2,024 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $243,238 | 1,635 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $320,962 | 1,939 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $349,768 | 1,852 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $252,376 | 1,493 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $40,536 | 263 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $47,824 | 319 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $48,956 | 319 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $67,948 | 469 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $81,055 | 630 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $46,628 | 390 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||