Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,633,729
+$5,446,606 QoQ
Shares Held
42,816
+3013.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#256
of 1,121 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Arax Advisory Partners holds $11,257,018 across 13 Utilities - Regulated Water names. AWK ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
42,816 | $5,633,729 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
88,802 | $3,402,004 | |
| 3 | AWR |
American States Water Co
|
9,388 | $775,730 | |
| 4 | CWT |
California Water Service Group
|
8,975 | $436,633 | |
| 5 | HTO |
H2o America
|
5,609 | $340,858 | |
| 6 | YORW |
York Water Co
|
9,823 | $301,074 | |
| 7 | MSEX |
Middlesex Water Co
|
2,330 | $130,852 | |
| 8 | PCYO |
Pure Cycle Corp
|
9,453 | $101,241 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,633,729 | 42,816 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $187,123 | 1,375 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $720,621 | 5,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,280,569 | 23,569 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $282,810 | 2,033 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $256,684 | 1,740 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $504,806 | 4,055 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $136,441 | 933 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $120,118 | 930 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $52,183 | 427 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,622 | 429 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $50,398 | 407 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,953 | 434 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,621 | 407 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $62,034 | 407 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $49,851 | 383 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $56,978 | 383 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $62,073 | 375 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $70,822 | 375 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $63,390 | 375 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $57,798 | 375 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $57,551 | 375 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $54,330 | 375 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $48,247 | 375 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $44,835 | 375 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||