ICW Investment Advisors LLC
Position in AWK — American Water Works Company, Inc.
CIK 1794820
Scottsdale, AZ
Position in AWK
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$473,951
-$19,783 QoQ
Shares Held
3,602
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#633
of 1,121 holders
Holding Since
Sep 2021
20 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, 2026ICW Investment Advisors LLC holds $473,951 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
|
3,602 | $473,951 |
All Filings in AWK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $473,951 | 3,602 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $493,734 | 3,628 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $472,801 | 3,623 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $534,072 | 3,837 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $464,905 | 3,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $475,161 | 3,221 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $395,629 | 3,178 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $455,830 | 3,117 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $386,963 | 2,996 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $384,839 | 3,149 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $393,330 | 2,980 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $362,202 | 2,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $336,747 | 2,359 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $323,010 | 2,205 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $302,096 | 1,982 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $249,646 | 1,918 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $282,067 | 1,896 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $312,686 | 1,889 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $334,848 | 1,773 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $221,611 | 1,311 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||