Saxony Capital Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1561330
ST. LOUIS, MO
Position in AWK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$847,375
-$24,009 QoQ
Shares Held
6,440
+0.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#509
of 1,121 holders
Holding Since
Mar 2024
10 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, 2026Saxony Capital Management, LLC holds $847,375 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
|
6,440 | $847,375 |
All Filings in AWK
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,375 | 6,440 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $871,384 | 6,403 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $820,975 | 6,291 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $875,505 | 6,290 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $873,471 | 6,279 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $925,983 | 6,277 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,005,381 | 8,076 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,193,757 | 8,163 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,280,492 | 9,914 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $1,347,365 | 11,025 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||