Ascentis Independent Advisors
Position in AWK — American Water Works Company, Inc.
CIK 1845003
DALLAS, TX
Position in AWK
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$27,080
-$54,656 QoQ
Shares Held
199
-64.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
All Filings in AWK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,080 | 199 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $81,736 | 559 | Shares | Sole | 2024-10-29 | |
| 2023-09-30 | $308,584 | 2,492 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $349,452 | 2,448 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $393,618 | 2,687 | Shares | Sole | 2023-06-01 | |
| No filing history on record for this holder in this stock. | ||||||