Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,631
+$993 QoQ
Shares Held
172
+8.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#961
of 1,121 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Clearstead Trust, LLC holds $81,666 across 2 Utilities - Regulated Water names. AWK ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
1,541 | $59,035 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
172 | $22,631 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,631 | 172 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $21,638 | 159 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $41,238 | 316 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $43,705 | 314 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $56,061 | 403 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $43,960 | 298 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $37,098 | 298 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $43,579 | 298 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,489 | 298 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $36,418 | 298 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $39,333 | 298 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $36,901 | 298 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,539 | 298 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $252,402 | 1,723 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $262,619 | 1,723 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $224,265 | 1,723 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $256,330 | 1,723 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $285,208 | 1,723 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $337,870 | 1,789 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $302,412 | 1,789 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $96,947 | 629 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $218,694 | 1,425 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,376,215 | 9,499 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,253,534 | 9,743 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,195,838 | 26,730 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||