OAKWORTH CAPITAL, INC.
Position in AWK — American Water Works Company, Inc.
CIK 1588871
BIRMINGHAM, AL
Position in AWK
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$37,237
-$1,276 QoQ
Shares Held
283
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#929
of 1,123 holders
Holding Since
Sep 2020
18 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, 2026OAKWORTH CAPITAL, INC. holds $37,237 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
|
283 | $37,237 |
All Filings in AWK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,237 | 283 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $38,513 | 283 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,931 | 283 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $39,390 | 283 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $39,368 | 283 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $41,748 | 283 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $35,230 | 283 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $41,385 | 283 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $40,685 | 315 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $38,496 | 315 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $41,576 | 315 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $35,043 | 283 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $49,106 | 344 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $41,456 | 283 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $43,134 | 283 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $32,540 | 250 | Shares | Sole | 2022-10-31 | |
| 2020-12-31 | $5,371 | 35 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,070 | 35 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||