Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$690,136
-$70,879 QoQ
Shares Held
5,245
-6.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#552
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, 2026Patten Group, Inc. holds $690,136 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
|
5,245 | $690,136 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $690,136 | 5,245 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $761,015 | 5,592 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $730,800 | 5,600 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $852,538 | 6,125 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $849,822 | 6,109 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $877,301 | 5,947 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $789,142 | 6,339 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,280,038 | 8,753 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,080,035 | 8,362 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,036,096 | 8,478 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $940,032 | 7,122 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $825,203 | 6,664 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $954,283 | 6,685 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $960,095 | 6,554 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $952,777 | 6,251 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $781,090 | 6,001 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $816,598 | 5,489 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $887,571 | 5,362 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,012,667 | 5,362 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $910,618 | 5,387 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $830,298 | 5,387 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $791,577 | 5,280 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $728,829 | 4,749 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $695,279 | 4,799 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $611,649 | 4,754 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $472,740 | 3,954 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||