Position in AWK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$808,559
-$107,871 QoQ
Shares Held
6,145
-8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#520
of 1,121 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $1,076,762 across 2 Utilities - Regulated Water names. AWK ranks #1 (75.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
6,145 | $808,559 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
46,402 | $268,203 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,559 | 6,145 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $916,430 | 6,734 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,221,741 | 9,362 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,490,446 | 10,708 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $658,086 | 4,461 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $410,817 | 3,300 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $457,584 | 3,129 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $456,322 | 3,533 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $358,808 | 2,936 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $427,779 | 3,241 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $739,141 | 5,969 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $841,083 | 5,892 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $916,880 | 6,259 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,220,884 | 8,010 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $657,958 | 5,055 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $759,470 | 5,105 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,138,018 | 6,875 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,274,616 | 6,749 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,409,286 | 8,337 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,007,856 | 6,539 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $965,484 | 6,440 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,255,231 | 8,179 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,132,671 | 7,818 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $960,189 | 7,463 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $723,816 | 6,054 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||