St. Johns Investment Management Company, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1605522
JACKSONVILLE, FL
Position in AWK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$609,346
+$34,775 QoQ
Shares Held
4,631
+9.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#581
of 1,121 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, 2026St. Johns Investment Management Company, LLC holds $609,346 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
|
4,631 | $609,346 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,346 | 4,631 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $574,571 | 4,222 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $523,957 | 4,015 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $537,830 | 3,864 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $508,029 | 3,652 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $484,455 | 3,284 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $402,227 | 3,231 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $457,146 | 3,126 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $394,842 | 3,057 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $340,354 | 2,785 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $345,549 | 2,618 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $375,700 | 3,034 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $468,648 | 3,283 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $484,149 | 3,305 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $491,554 | 3,225 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $440,721 | 3,386 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $495,106 | 3,328 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $551,049 | 3,329 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $603,596 | 3,196 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $513,712 | 3,039 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $417,229 | 2,707 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $41,977 | 280 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $42,971 | 280 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $40,566 | 280 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $36,024 | 280 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $33,476 | 280 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||