Redmond Asset Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1567890
HENRICO, VA
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$777,243
-$27,321 QoQ
Shares Held
5,907
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#527
of 1,123 holders
Holding Since
Dec 2024
7 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, 2026Redmond Asset Management, LLC holds $3,749,584 across 4 Utilities - Regulated Water names. AWK ranks #2 (20.7% of the industry book) .
All Filings in AWK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,243 | 5,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $804,564 | 5,912 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $772,560 | 5,920 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $844,883 | 6,070 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $927,863 | 6,670 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,014,200 | 6,875 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $855,868 | 6,875 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||