Strait & Sound Wealth Management LLC

Position in AWK — American Water Works Company, Inc.

CIK 1966210 SAN FRANCISCO, CA

Position in AWK

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$210,791

-$7,225 QoQ

Shares Held

1,602

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#828

of 1,125 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

Strait & Sound Wealth Management LLC holds $210,791 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	1,602	$210,791

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,791	1,602	0.0%	Shares	Sole	2026-08-18
2026-03-31	$218,016	1,602	0.0%	Shares	Sole	2026-05-18
2025-12-31	$209,061	1,602	-20.8%	Shares	Sole	2026-02-04
2025-09-30	$281,720	2,024	0.0%	Shares	Sole	2025-10-21
2025-06-30	$281,558	2,024	-3.0%	Shares	Sole	2025-07-31
2025-03-31	$307,726	2,086	0.0%	Shares	Sole	2025-05-16
2024-12-31	$259,686	2,086	0.0%	Shares	Sole	2025-02-18
2024-09-30	$305,056	2,086	0.0%	Shares	Sole	2024-11-18
2024-06-30	$269,427	2,086	-3.0%	Shares	Sole	2024-08-14
2024-03-31	$262,873	2,151	0.0%	Shares	Sole	2024-05-10
2023-12-31	$283,910	2,151	0.0%	Shares	Sole	2024-02-08
2023-09-30	$266,358	2,151	0.0%	Shares	Sole	2023-11-16
2023-06-30	$307,055	2,151	0.0%	Shares	Sole	2023-08-30
2023-03-31	$315,099	2,151	+2.7%	Shares	Sole	2023-08-30
2022-12-31	$319,167	2,094	—	Shares	Sole	2023-02-17
No filing history on record for this holder in this stock.