Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$19,902,001
-$805,317 QoQ
Shares Held
151,254
-0.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#134
of 1,121 holders
Holding Since
Dec 2024
7 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, 2026Avalon Trust Co holds $19,902,001 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
|
151,254 | $19,902,001 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,902,001 | 151,254 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $20,707,318 | 152,159 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $19,932,439 | 152,739 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,637,562 | 148,269 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $20,253,581 | 145,594 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $22,329,954 | 151,369 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $18,664,163 | 149,925 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||