OSAIC HOLDINGS, INC.
Position in AWK — American Water Works Company, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in AWK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,461,551
+$653,650 QoQ
Shares Held
47,480
+6.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $10,041,051 across 12 Utilities - Regulated Water names. AWK ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
47,480 | $6,461,551 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
45,727 | $1,841,425 | |
| 3 | AWR |
American States Water Co
|
8,011 | $605,791 | |
| 4 | CWT |
California Water Service Group
|
7,217 | $327,217 | |
| 5 | CWCO |
Consolidated Water Co. Ltd.
|
7,607 | $251,942 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
8,073 | $246,307 | |
| 7 | MSEX |
Middlesex Water Co
|
3,133 | $163,072 | |
| 8 | YORW |
York Water Co
|
2,239 | $68,176 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $46,448,695 | 388,497 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||