Williams Jones Wealth Management, LLC.
Position in AWK — American Water Works Company, Inc.
CIK 1788587
New York, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,788,303
-$361,102 QoQ
Shares Held
13,591
-13.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#403
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $1,788,303 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
|
13,591 | $1,788,303 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,303 | 13,591 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,149,405 | 15,794 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,060,725 | 15,791 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,197,949 | 15,791 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,218,387 | 15,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,354,124 | 15,958 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,176,956 | 17,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,612,723 | 17,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,298,531 | 17,796 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,171,916 | 17,772 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,332,395 | 17,671 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,402,302 | 19,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,769,207 | 19,399 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,841,759 | 19,399 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,956,795 | 19,399 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,524,973 | 19,399 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,855,491 | 19,194 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,154,836 | 19,059 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,544,713 | 18,769 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,172,711 | 18,769 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,893,174 | 18,771 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,779,216 | 18,538 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,938,797 | 19,149 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,774,307 | 19,149 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,530,098 | 19,665 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,410,927 | 20,165 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||