FIDELIS CAPITAL PARTNERS, LLC
Position in AWK — American Water Works Company, Inc.
CIK 1962755
TAMPA, FL
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$226,317
+$10,207 QoQ
Shares Held
1,720
+8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#806
of 1,121 holders
Holding Since
Mar 2023
11 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $226,317 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
|
1,720 | $226,317 |
All Filings in AWK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,317 | 1,720 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $216,110 | 1,588 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $200,970 | 1,540 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $221,868 | 1,594 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $215,064 | 1,546 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $210,363 | 1,426 | Shares | Sole | 2025-05-01 | |
| 2024-09-30 | $207,514 | 1,419 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $190,252 | 1,473 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $238,637 | 1,808 | Shares | Sole | 2024-01-31 | |
| 2023-06-30 | $255,237 | 1,788 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $265,146 | 1,810 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||