Horizon Investments, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1560717 Charlotte, NC

Position in AWK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$938,823

-$21,019 QoQ

Shares Held

7,135

+1.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#488

of 1,123 holders

Holding Since

Sep 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Horizon Investments, LLC holds $2,165,713 across 2 Utilities - Regulated Water names. AWK ranks #2 (43.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWR	American States Water Co	14,848	$1,226,890
2	AWK	American Water Works Company, Inc. This page	7,135	$938,823

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$938,823	7,135	+1.2%	Shares	Sole	2026-08-13
2026-03-31	$959,842	7,053	+1.5%	Shares	Sole	2026-05-15
2025-12-31	$906,714	6,948	+7.8%	Shares	Sole	2026-02-02
2025-09-30	$896,801	6,443	+4.9%	Shares	Sole	2025-11-14
2025-06-30	$854,552	6,143	+119.5%	Shares	Sole	2025-08-14
2025-03-31	$412,908	2,799	+5.0%	Shares	Sole	2025-05-13
2024-12-31	$331,765	2,665	+0.8%	Shares	Sole	2025-02-10
2024-09-30	$386,658	2,644	-4.5%	Shares	Sole	2024-11-13
2024-06-30	$357,644	2,769	+1.2%	Shares	Sole	2024-08-09
2024-03-31	$334,366	2,736	+2.1%	Shares	Sole	2024-05-15
2023-12-31	$353,601	2,679	+1.7%	Shares	Sole	2024-02-14
2023-09-30	$326,292	2,635	+1.2%	Shares	Sole	2023-11-14
2023-06-30	$371,863	2,605	+16.0%	Shares	Sole	2023-08-14
2023-03-31	$329,016	2,246	-25.6%	Shares	Sole	2023-05-15
2022-12-31	$460,155	3,019	-78.7%	Shares	Sole	2023-02-14
2022-09-30	$1,844,887	14,174	+760.6%	Shares	Sole	2022-11-14
2022-06-30	$245,024	1,647	-90.0%	Shares	Sole	2022-08-12
2021-09-30	$2,795,921	16,540	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.