Quantinno Capital Management LP
Position in AWK — American Water Works Company, Inc.
CIK 1759654
NEW YORK, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,209,535
-$1,746,910 QoQ
Shares Held
183,991
-3.5% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#120
of 1,131 holders
Holding Since
Mar 2022
16 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, 2026Quantinno Capital Management LP holds $48,869,637 across 9 Utilities - Regulated Water names. AWK ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
183,991 | $24,209,535 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
222,971 | $8,542,019 | |
| 3 | HTO |
H2o America
|
74,057 | $4,500,443 | |
| 4 | AWR |
American States Water Co
|
54,459 | $4,499,947 | |
| 5 | MSEX |
Middlesex Water Co
|
51,146 | $2,872,359 | |
| 6 | YORW |
York Water Co
|
68,237 | $2,091,464 | |
| 7 | CWT |
California Water Service Group
|
21,708 | $1,056,094 | |
| 8 | CWCO |
Consolidated Water Co. Ltd.
|
33,243 | $980,668 |
All Filings in AWK
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,209,535 | 183,991 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,956,445 | 190,730 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,637,618 | 142,817 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,342,913 | 110,230 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,750,853 | 62,906 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,266,021 | 35,697 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,779,974 | 54,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,714,609 | 45,915 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,298,272 | 41,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $516,459 | 4,226 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $720,137 | 5,456 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $388,702 | 3,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $867,491 | 6,077 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $769,658 | 5,254 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $234,117 | 1,536 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $362,179 | 2,188 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||