Position in AWK
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$30,525
-$4,449 QoQ
Shares Held
232
-9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#941
of 1,123 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Blue Trust, Inc. holds $597,918 across 4 Utilities - Regulated Water names. AWK ranks #2 (5.1% of the industry book) .
All Filings in AWK
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,525 | 232 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $34,974 | 257 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $51,939 | 398 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $53,308 | 383 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $56,338 | 405 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $56,499 | 383 | Shares | Other | 2025-04-21 | |
| 2024-12-31 | $43,819 | 352 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $123,864 | 847 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $65,612 | 508 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $36,784 | 301 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $50,551 | 383 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $49 | 346 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $43,681 | 306 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $56,105 | 383 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $45 | 348 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $68,334 | 525 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $18,000 | 121 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||