Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,393,089
-$577,520 QoQ
Shares Held
185,386
+1.0% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#117
of 1,121 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026KLP KAPITALFORVALTNING AS holds $31,068,179 across 6 Utilities - Regulated Water names. AWK ranks #1 (78.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
185,386 | $24,393,089 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
85,800 | $3,286,998 | |
| 3 | AWR |
American States Water Co
|
16,900 | $1,396,447 | |
| 4 | HTO |
H2o America
|
15,800 | $960,166 | |
| 5 | CWT |
California Water Service Group
|
16,700 | $812,455 | |
| 6 | MSEX |
Middlesex Water Co
|
3,900 | $219,024 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,393,089 | 185,386 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $24,970,609 | 183,486 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $15,958,323 | 122,286 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,963,144 | 114,686 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $16,009,613 | 115,086 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $16,829,966 | 114,086 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,617,463 | 109,386 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||