OSAIC HOLDINGS, INC.
Position in AWK — American Water Works Company, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,530,066
+$2,068,515 QoQ
Shares Held
64,828
+36.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 1,132 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $12,449,301 across 11 Utilities - Regulated Water names. AWK ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
64,828 | $8,530,066 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
46,821 | $1,793,711 | |
| 3 | AWR |
American States Water Co
|
11,557 | $954,954 | |
| 4 | CWT |
California Water Service Group
|
7,199 | $350,230 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
43,922 | $253,869 | |
| 6 | MSEX |
Middlesex Water Co
|
3,545 | $199,087 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
6,719 | $198,210 | |
| 8 | YORW |
York Water Co
|
2,547 | $78,065 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,530,066 | 64,828 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,461,551 | 47,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,807,901 | 44,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,891,215 | 42,325 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,820,995 | 34,656 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,669,892 | 31,656 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,426,710 | 27,526 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $5,006,670 | 34,236 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,232,528 | 40,512 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,571,672 | 45,591 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,720,708 | 88,800 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,239,061 | 131,140 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,585,582 | 109,181 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $15,102,528 | 103,096 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,115,943 | 99,173 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,225,144 | 93,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,446,751 | 97,108 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,875,978 | 95,910 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $18,037,825 | 95,509 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $14,720,338 | 87,082 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,148,979 | 85,311 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $12,395,533 | 82,681 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $13,054,461 | 85,062 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,996,100 | 75,898 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,432,190 | 73,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,247,202 | 388,497 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||