Montanaro Asset Management Ltd

Position in AWK — American Water Works Company, Inc.

CIK 1831133 LONDON, X0

Position in AWK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$11,071,141

-$1,155,184 QoQ

Shares Held

84,140

-6.3% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

3.49%

of 13F equity value

Holder Rank

#182

of 1,121 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Montanaro Asset Management Ltd holds $11,071,141 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	84,140	$11,071,141

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,071,141	84,140	-6.3%	Shares	Sole	2026-08-12
2026-03-31	$12,226,325	89,840	-0.4%	Shares	Sole	2026-05-11
2025-12-31	$11,776,320	90,240	-7.5%	Shares	Sole	2026-03-10
2025-09-30	$13,576,592	97,540	+12.7%	Shares	Sole	2025-11-13
2025-06-30	$12,038,579	86,540	-0.9%	Shares	Sole	2025-08-05
2025-03-31	$12,878,496	87,300	-37.0%	Shares	Sole	2025-05-13
2024-12-31	$17,241,865	138,500	-18.5%	Shares	Sole	2025-02-12
2024-09-30	$24,846,176	169,900	-5.8%	Shares	Sole	2024-11-04
2024-06-30	$23,300,464	180,400	+5.7%	Shares	Sole	2024-07-30
2024-03-31	$20,867,357	170,750	+12.5%	Shares	Sole	2024-05-14
2023-12-31	$20,029,482	151,750	+3.7%	Shares	Sole	2024-02-09
2023-09-30	$18,128,712	146,400	+7.3%	Shares	Sole	2023-11-13
2023-06-30	$19,471,100	136,400	+3.8%	Shares	Sole	2023-08-11
2023-03-31	$19,248,786	131,400	0.0%	Shares	Sole	2023-04-18
2022-12-31	$20,027,988	131,400	-17.3%	Shares	Sole	2023-02-08
2022-09-30	$20,682,424	158,900	+30.9%	Shares	Sole	2022-11-09
2022-06-30	$18,060,678	121,400	+34.1%	Shares	Sole	2022-08-05
2021-03-31	$13,567,760	90,500	+12.8%	Shares	Sole	2021-05-12
2020-12-31	$12,315,967	80,250	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.