Advisory Services Network, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1573876
Atlanta, GA
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,234,887
-$147,218 QoQ
Shares Held
24,585
-1.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#315
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Advisory Services Network, LLC holds $3,234,887 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
|
24,585 | $3,234,887 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,234,887 | 24,585 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,382,105 | 24,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,360,634 | 25,752 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,447,176 | 24,766 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,356,026 | 24,125 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $3,167,990 | 21,475 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,573,455 | 20,672 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,527,318 | 17,282 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,232,141 | 17,282 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,948,392 | 15,943 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,978,395 | 14,989 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,079,104 | 16,790 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,977,086 | 13,850 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,046,903 | 13,973 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,859,827 | 12,202 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,654,853 | 12,714 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,524,476 | 16,969 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,602,792 | 15,724 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $2,696,731 | 14,279 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,374,335 | 14,046 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,177,085 | 14,125 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,035,013 | 13,574 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,784,088 | 11,625 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,722,042 | 11,886 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,686,602 | 13,109 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,737,324 | 14,531 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||