Summit Trail Advisors, LLC

Position in AWK — American Water Works Company, Inc.

CIK 1698478 NEW YORK, NY

Position in AWK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,342,773

-$248,799 QoQ

Shares Held

10,205

-12.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#438

of 1,121 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $2,110,505 across 2 Utilities - Regulated Water names. AWK ranks #1 (63.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	AWK	American Water Works Company, Inc. This page	10,205	$1,342,773
2	WTRG	Essential Utilities, Inc.	20,040	$767,732

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,342,773	10,205	-12.7%	Shares	Sole	2026-08-11
2026-03-31	$1,591,572	11,695	+6.9%	Shares	Sole	2026-05-12
2025-12-31	$1,427,539	10,939	-6.3%	Shares	Sole	2026-02-17
2025-09-30	$1,624,904	11,674	+55.1%	Shares	Sole	2025-11-14
2025-06-30	$1,047,080	7,527	+175.1%	Shares	Sole	2025-08-14
2024-09-30	$400,112	2,736	+7.1%	Shares	Sole	2024-11-12
2024-06-30	$330,003	2,555	+17.1%	Shares	Sole	2024-08-13
2024-03-31	$266,540	2,181	+40.0%	Shares	Sole	2024-04-23
2023-12-31	$205,640	1,558	-24.4%	Shares	Sole	2024-02-06
2023-09-30	$255,337	2,062	-25.3%	Shares	Sole	2023-10-30
2023-06-30	$394,275	2,762	+26.1%	Shares	Sole	2023-07-25
2023-03-31	$320,813	2,190	+15.8%	Shares	Sole	2023-05-04
2022-12-31	$288,226	1,891	-4.4%	Shares	Sole	2023-02-07
2022-09-30	$257,326	1,977	+0.7%	Shares	Sole	2022-11-10
2022-06-30	$292,184	1,964	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.