CARY STREET PARTNERS INVESTMENT ADVISORY LLC
Position in AWK — American Water Works Company, Inc.
CIK 1766904
RICHMOND, VA
Position in AWK
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$220,129
-$211,408 QoQ
Shares Held
1,673
-47.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#817
of 1,121 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CARY STREET PARTNERS INVESTMENT ADVISORY LLC holds $220,129 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
|
1,673 | $220,129 |
All Filings in AWK
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,129 | 1,673 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $431,537 | 3,171 | Shares | Other | 2026-04-29 | |
| 2025-12-31 | $369,182 | 2,829 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $395,018 | 2,838 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $395,625 | 2,844 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $411,872 | 2,792 | Shares | Other | 2025-05-09 | |
| 2024-12-31 | $275,618 | 2,214 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $711,894 | 4,868 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $625,002 | 4,839 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $577,439 | 4,725 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $382,505 | 2,898 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $256,946 | 2,075 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $298,062 | 2,088 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $292,980 | 2,000 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $335,324 | 2,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $276,590 | 2,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $322,235 | 2,166 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $285,539 | 1,725 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $373,942 | 1,980 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $394,708 | 2,335 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $364,979 | 2,368 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $219,632 | 1,465 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $217,773 | 1,419 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $322,647 | 2,227 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||