Aptus Capital Advisors, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1664193
FAIRHOPE, AL
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$866,849
+$92,089 QoQ
Shares Held
6,588
+15.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#505
of 1,123 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $866,849 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
|
6,588 | $866,849 |
All Filings in AWK
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,849 | 6,588 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $774,760 | 5,693 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $723,753 | 5,546 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $771,669 | 5,544 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $392,846 | 2,824 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $357,293 | 2,422 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $328,031 | 2,635 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $280,780 | 1,920 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $222,671 | 1,724 | Shares | Sole | 2024-07-31 | |
| 2023-12-31 | $208,676 | 1,581 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $228,590 | 1,846 | Shares | Sole | 2023-11-08 | |
| 2023-03-31 | $218,123 | 1,489 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $221,466 | 1,453 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,726,688 | 59,363 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $8,189,788 | 55,050 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $5,101,469 | 30,819 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $228,204 | 1,350 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,431,391 | 28,751 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $3,816,513 | 25,457 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,319,852 | 15,116 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,860,259 | 12,840 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,598,343 | 12,423 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||