Position in AWK
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$735,532
-$637,616 QoQ
Shares Held
5,590
-44.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#543
of 1,121 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Mirabaud & Cie SA holds $735,532 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
|
5,590 | $735,532 |
All Filings in AWK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $735,532 | 5,590 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,373,148 | 10,090 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,375,470 | 10,540 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,348,055 | 9,685 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,453,699 | 10,450 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,391,851 | 9,435 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,188,257 | 9,545 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,395,860 | 9,545 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,232,832 | 9,545 | Shares | Sole | 2024-10-15 | |
| 2024-03-31 | $727,149 | 5,950 | Shares | Sole | 2024-10-15 | |
| 2023-12-31 | $640,151 | 4,850 | Shares | Sole | 2024-09-30 | |
| No filing history on record for this holder in this stock. | ||||||