MATTERN CAPITAL MANAGEMENT, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1803227
LAKEWOOD, CO
Position in AWK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$11,176,405
-$745,351 QoQ
Shares Held
84,940
-3.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#180
of 1,121 holders
Holding Since
Mar 2020
26 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, 2026MATTERN CAPITAL MANAGEMENT, LLC holds $11,176,405 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
|
84,940 | $11,176,405 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,176,405 | 84,940 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,921,756 | 87,602 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $8,360,352 | 64,064 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,374,087 | 60,163 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,366,075 | 60,140 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $8,805,763 | 59,692 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,706,926 | 61,908 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $8,811,983 | 60,257 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,787,831 | 60,296 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,363,519 | 60,253 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,161,645 | 54,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,980,865 | 48,299 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,348,520 | 44,473 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,293,503 | 42,962 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,340,214 | 41,597 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $5,364,674 | 41,216 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,139,737 | 41,270 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,529,992 | 39,449 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,286,785 | 38,583 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $6,555,202 | 38,779 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $5,855,706 | 37,992 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,435,499 | 36,256 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,368,534 | 34,981 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,036,608 | 34,764 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,449,577 | 34,584 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,144,786 | 34,667 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||