Stratos Wealth Partners, LTD.
Position in AWK — American Water Works Company, Inc.
CIK 1612865
BEACHWOOD, OH
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,339,919
-$1,204,502 QoQ
Shares Held
48,183
-13.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#238
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $6,339,919 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
|
48,183 | $6,339,919 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,339,919 | 48,183 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,544,421 | 55,437 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,945,884 | 60,888 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,897,999 | 63,927 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,750,714 | 62,905 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $8,683,322 | 58,862 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $6,336,665 | 50,901 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,086,936 | 48,461 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,183,535 | 47,875 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,814,385 | 47,577 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,894,277 | 44,657 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,081,014 | 24,881 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,037,221 | 7,266 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $718,386 | 4,904 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $972,439 | 6,380 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $812,979 | 6,246 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $871,494 | 5,858 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $876,150 | 5,293 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,000,013 | 5,295 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $870,048 | 5,147 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $787,296 | 5,108 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $703,274 | 4,691 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $635,826 | 4,143 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $653,263 | 4,509 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $548,734 | 4,265 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $487,804 | 4,080 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||