Blueshift Asset Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1727827
RED BANK, NJ
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$393,424
+$25,479 QoQ
Shares Held
2,990
+13.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#678
of 1,123 holders
Holding Since
Sep 2020
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, 2026Blueshift Asset Management, LLC holds $393,424 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
|
2,990 | $393,424 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,424 | 2,990 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $367,945 | 2,645 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $436,806 | 2,961 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $249,726 | 2,006 | Shares | Sole | 2025-02-11 | |
| 2022-12-31 | $424,184 | 2,783 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $916,847 | 7,044 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $589,082 | 4,066 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||