Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$76,316
-$2,616 QoQ
Shares Held
580
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#894
of 1,121 holders
Holding Since
Mar 2020
26 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, 2026CNB Bank holds $76,316 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
|
580 | $76,316 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,316 | 580 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $78,932 | 580 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $75,690 | 580 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $80,730 | 580 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $80,683 | 580 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $85,561 | 580 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $72,204 | 580 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $84,819 | 580 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $74,912 | 580 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $70,881 | 580 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $76,554 | 580 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $71,821 | 580 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $79,940 | 560 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $82,034 | 560 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $85,355 | 560 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $72,889 | 560 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $83,311 | 560 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $92,696 | 560 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $105,761 | 560 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $94,662 | 560 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $86,312 | 560 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $83,955 | 560 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $85,943 | 560 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $81,132 | 560 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $72,049 | 560 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $66,953 | 560 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||