Baird Financial Group, Inc.
Position in AWK — American Water Works Company, Inc.
CIK 1648711
MILWAUKEE, WI
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,293,028
-$868,283 QoQ
Shares Held
253,025
+0.8% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#92
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Baird Financial Group, Inc. holds $42,832,076 across 7 Utilities - Regulated Water names. AWK ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
253,025 | $33,293,028 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
126,558 | $4,848,436 | |
| 3 | MSEX |
Middlesex Water Co
|
29,878 | $1,677,948 | |
| 4 | HTO |
H2o America
|
25,269 | $1,535,597 | |
| 5 | AWR |
American States Water Co
|
7,258 | $599,728 | |
| 6 | YORW |
York Water Co
|
18,312 | $561,261 | |
| 7 | CWT |
California Water Service Group
|
6,497 | $316,078 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,293,028 | 253,025 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,161,311 | 251,020 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,961,037 | 252,575 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $34,484,878 | 247,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,343,661 | 268,447 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $38,854,112 | 263,382 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,498,957 | 253,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,005,154 | 253,044 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,731,468 | 230,191 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,028,740 | 229,349 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,833,389 | 188,146 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $23,480,519 | 189,619 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,451,859 | 185,302 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,892,779 | 183,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,379,688 | 186,194 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,549,066 | 180,924 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,653,599 | 172,438 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $24,769,412 | 149,637 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,374,515 | 150,241 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,879,347 | 153,096 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,686,231 | 160,165 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $24,753,290 | 165,110 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,166,787 | 170,501 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,147,834 | 173,577 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,293,559 | 173,275 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $20,799,015 | 173,963 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||