Versant Capital Management, Inc
Position in AWK — American Water Works Company, Inc.
CIK 1735057
PHOENIX, AZ
Position in AWK
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$157,764
+$4,663 QoQ
Shares Held
1,199
+6.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#856
of 1,123 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, 2026Versant Capital Management, Inc holds $402,923 across 10 Utilities - Regulated Water names. AWK ranks #1 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
1,199 | $157,764 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
1,756 | $67,272 | |
| 3 | HTO |
H2o America
|
980 | $59,554 | |
| 4 | MSEX |
Middlesex Water Co
|
682 | $38,301 | |
| 5 | CWT |
California Water Service Group
|
676 | $32,887 | |
| 6 | YORW |
York Water Co
|
706 | $21,638 | |
| 7 | AWR |
American States Water Co
|
229 | $18,922 | |
| 8 | ARTNA |
Artesian Resources Corp
|
148 | $5,030 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,764 | 1,199 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $153,101 | 1,125 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $98,527 | 755 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $165,079 | 1,186 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $86,943 | 625 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $89,987 | 610 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $25,520 | 205 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $31,002 | 212 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $27,381 | 212 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $72,714 | 595 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $81,833 | 620 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $74,793 | 604 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $188,715 | 1,322 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $191,022 | 1,304 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $198,755 | 1,304 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $169,728 | 1,304 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $193,996 | 1,304 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $215,851 | 1,304 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $114,071 | 604 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $102,100 | 604 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $94,327 | 612 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $91,751 | 612 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $93,923 | 612 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $88,666 | 612 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $78,739 | 612 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $73,170 | 612 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||