Vident Advisory, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1744347
Alpharetta, GA
Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,029,348
-$33,378 QoQ
Shares Held
7,823
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#477
of 1,121 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Vident Advisory, LLC holds $2,418,151 across 3 Utilities - Regulated Water names. AWK ranks #2 (42.6% of the industry book) .
All Filings in AWK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,029,348 | 7,823 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,062,726 | 7,809 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,000,151 | 7,664 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,161,818 | 8,347 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $915,482 | 6,581 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $863,434 | 5,853 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $360,397 | 2,895 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,020,462 | 6,978 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,150,168 | 8,905 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $691,952 | 5,662 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,012,406 | 22,823 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $560,948 | 4,530 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||