Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,660,826
-$436,697 QoQ
Shares Held
35,422
-5.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#276
of 1,121 holders
Holding Since
Jun 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, 2026XPONANCE LLC holds $7,147,908 across 6 Utilities - Regulated Water names. AWK ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
35,422 | $4,660,826 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
34,927 | $1,338,053 | |
| 3 | AWR |
American States Water Co
|
4,827 | $398,855 | |
| 4 | CWT |
California Water Service Group
|
6,943 | $337,776 | |
| 5 | HTO |
H2o America
|
4,724 | $287,077 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
21,682 | $125,321 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,660,826 | 35,422 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,097,523 | 37,457 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,909,649 | 29,959 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,225,530 | 30,358 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,987,727 | 28,666 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,049,719 | 27,452 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,348,283 | 26,896 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,962,080 | 27,093 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,434,493 | 26,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,265,817 | 26,723 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,317,436 | 25,134 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,102,932 | 25,058 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,410,440 | 23,891 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,529,090 | 24,091 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,344,399 | 21,942 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,382,188 | 18,302 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,284,363 | 15,355 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,951,929 | 11,792 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $2,159,425 | 11,434 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,549,758 | 9,168 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,549,314 | 10,052 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,168,626 | 7,795 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,207,808 | 7,870 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,066,896 | 7,364 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $948,224 | 7,370 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||