Cresset Asset Management, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1761013
Chicago, IL
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$454,872
-$23,756 QoQ
Shares Held
3,457
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#641
of 1,123 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Cresset Asset Management, LLC holds $454,872 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
|
3,457 | $454,872 |
All Filings in AWK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $454,872 | 3,457 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $478,628 | 3,517 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $559,975 | 4,291 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $575,968 | 4,138 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $572,854 | 4,118 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $852,665 | 5,780 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $787,399 | 6,325 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,771,528 | 25,790 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,995,994 | 23,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,717,172 | 14,051 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,867,526 | 14,149 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,583,042 | 12,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,844,615 | 12,922 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $355,970 | 2,430 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $761,642 | 4,997 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $536,649 | 4,123 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $289,677 | 1,750 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $504,256 | 2,670 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $484,975 | 2,869 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $272,193 | 1,766 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $216,484 | 1,444 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||