Solstein Capital, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1730769
Menlo Park, CA
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$48,553
-$22,894 QoQ
Shares Held
369
-29.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#912
of 1,123 holders
Holding Since
Mar 2020
25 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, 2026Solstein Capital, LLC holds $48,553 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
|
369 | $48,553 |
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,553 | 369 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,447 | 525 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $45,675 | 350 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $48,716 | 350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,688 | 350 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $51,632 | 350 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $43,571 | 350 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,184 | 350 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $45,206 | 350 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $42,773 | 350 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $97,672 | 740 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $93,243 | 753 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $107,490 | 753 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $110,306 | 753 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $114,772 | 753 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $112,067 | 861 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $128,090 | 861 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $142,521 | 861 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $162,608 | 861 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $145,543 | 861 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $18,649 | 121 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $16,191 | 108 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $15,647 | 108 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,895 | 108 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $14,227 | 119 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||