Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$951,058
-$754 QoQ
Shares Held
7,228
+3.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#487
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Argent Trust Co holds $951,058 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
|
7,228 | $951,058 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,058 | 7,228 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $951,812 | 6,994 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $543,401 | 4,164 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $580,143 | 4,168 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $579,809 | 4,168 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $631,975 | 4,284 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $533,313 | 4,284 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $632,193 | 4,323 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $505,015 | 3,910 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $536,012 | 4,386 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $641,866 | 4,863 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $599,956 | 4,845 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $689,482 | 4,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $729,226 | 4,978 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $752,801 | 4,939 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $646,244 | 4,965 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $738,642 | 4,965 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $821,855 | 4,965 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $934,856 | 4,950 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $836,747 | 4,950 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $762,943 | 4,950 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $742,103 | 4,950 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $753,691 | 4,911 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $711,505 | 4,911 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $347,382 | 2,700 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $322,812 | 2,700 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||