Aristotle Atlantic Partners, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1697267
SARASOTA, FL
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,443,592
-$35,356 QoQ
Shares Held
162,970
+3.3% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#128
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Aristotle Atlantic Partners, LLC holds $21,443,592 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
|
162,970 | $21,443,592 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,443,592 | 162,970 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,478,948 | 157,829 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,353,065 | 71,671 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,266,515 | 73,759 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,375,982 | 96,154 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,375,376 | 70,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,054,129 | 64,697 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,982,927 | 68,264 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,740,085 | 52,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,432,278 | 52,633 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,298,123 | 55,293 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,055,338 | 56,976 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,400,980 | 58,851 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,876,826 | 46,944 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,905,540 | 45,306 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,855,247 | 44,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,498,539 | 36,960 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,470,998 | 20,969 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,829,514 | 20,277 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,712,922 | 16,049 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,372,214 | 15,391 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,177,737 | 14,526 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,650,426 | 17,270 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,296,492 | 15,851 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,908,413 | 14,833 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,232,185 | 10,306 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||