Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$539,478
-$1,408,764 QoQ
Shares Held
4,100
-70.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#610
of 1,121 holders
Holding Since
Jun 2023
7 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, 2026iSAM Funds (UK) Ltd holds $539,478 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
|
4,100 | $539,478 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,478 | 4,100 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $1,948,242 | 13,997 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $575,890 | 4,626 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,106,159 | 7,564 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,710,328 | 13,995 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $1,999,606 | 16,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $614,967 | 4,308 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||