Composition Wealth, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1585859
LOS ANGELES, CA
Position in AWK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,303,957
-$46,191 QoQ
Shares Held
9,910
-0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#444
of 1,123 holders
Holding Since
Sep 2020
24 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, 2026Composition Wealth, LLC holds $1,303,957 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
|
9,910 | $1,303,957 |
All Filings in AWK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,957 | 9,910 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,350,148 | 9,921 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,518,498 | 11,636 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,846,216 | 13,264 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,976,753 | 14,210 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,645,438 | 11,154 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,317,353 | 10,582 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $408,009 | 2,790 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $350,152 | 2,711 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $331,433 | 2,712 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $336,706 | 2,551 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $315,890 | 2,551 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $364,155 | 2,551 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $373,695 | 2,551 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $388,823 | 2,551 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $331,908 | 2,550 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $423,548 | 2,847 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $450,076 | 2,719 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $549,960 | 2,912 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $493,427 | 2,919 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $399,504 | 2,592 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $388,592 | 2,592 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $397,794 | 2,592 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $264,695 | 1,827 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||