Position in AWK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$72,767,290
+$10,724,541 QoQ
Shares Held
553,027
+21.3% QoQ
Ownership
0.278%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#53
of 1,121 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Vontobel Holding Ltd. holds $81,340,159 across 5 Utilities - Regulated Water names. AWK ranks #1 (89.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
553,027 | $72,767,290 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
78,203 | $2,995,956 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
391,936 | $2,265,390 | |
| 4 | CWT |
California Water Service Group
|
40,289 | $1,960,059 | |
| 5 | HTO |
H2o America
|
22,239 | $1,351,464 |
All Filings in AWK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,767,290 | 553,027 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $62,042,749 | 455,895 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $61,254,090 | 469,380 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,098,743 | 467,697 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $60,701,342 | 436,355 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $67,366,777 | 456,662 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $61,572,876 | 494,601 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $72,825,032 | 497,983 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $59,701,754 | 462,231 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $53,028,872 | 433,916 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,793,009 | 483,317 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $70,410,354 | 568,605 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $79,512,176 | 557,003 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $78,327,907 | 534,698 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $79,171,059 | 519,427 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $66,944,929 | 514,328 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $86,947,879 | 584,445 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $88,195,705 | 532,808 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,309,020 | 531,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,217,964 | 504,129 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $71,005,069 | 460,683 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $59,734,572 | 398,443 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $50,240,245 | 327,362 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||