Davis Capital Management
Position in AWK — American Water Works Company, Inc.
CIK 1811806
JACKSONVILLE, FL
Position in AWK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$921
+$649 QoQ
Shares Held
7
+250.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,102
of 1,123 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $1,408 across 5 Utilities - Regulated Water names. AWK ranks #1 (65.4% of the industry book) .
All Filings in AWK
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $921 | 7 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $272 | 2 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $391 | 3 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,252 | 9 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||