Valeo Financial Advisors, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1722641
CARMEL, IN
Position in AWK
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$216,110
+$7,571 QoQ
Shares Held
1,588
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
All Filings in AWK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,110 | 1,588 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $208,539 | 1,598 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $269,177 | 1,935 | Shares | Sole | 2025-09-12 | |
| 2024-09-30 | $271,275 | 1,855 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $239,720 | 1,856 | Shares | Sole | 2024-07-10 | |
| 2023-09-30 | $277,007 | 2,237 | Shares | Sole | 2023-10-20 | |
| 2021-03-31 | $6,446 | 43 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $15,807 | 103 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,127 | 63 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $11,836 | 92 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $8,727 | 73 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||