Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,277,255
+$483,453 QoQ
Shares Held
17,307
+31.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#359
of 1,125 holders
Holding Since
Mar 2023
14 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, 2026OSTRUM ASSET MANAGEMENT holds $2,277,255 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
|
17,307 | $2,277,255 |
All Filings in AWK
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,277,255 | 17,307 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,793,802 | 13,181 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,948,125 | 22,591 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,643,576 | 26,177 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,156,838 | 8,316 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,321,484 | 8,958 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,713,231 | 13,762 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,923,494 | 13,153 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,135,918 | 16,537 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,315,557 | 27,130 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,439,791 | 26,061 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,566,376 | 20,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,480,566 | 17,377 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,543,359 | 17,362 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||