Position in AWK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$16,029,469
+$2,530,158 QoQ
Shares Held
121,823
+22.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#147
of 1,123 holders
Holding Since
Dec 2022
13 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, 2026LBP AM SA holds $16,029,469 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
|
121,823 | $16,029,469 |
All Filings in AWK
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,029,469 | 121,823 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $13,499,311 | 99,194 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $6,775,690 | 51,921 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,774,474 | 19,933 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $3,315,547 | 23,834 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $3,515,991 | 23,834 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $11,007,405 | 88,420 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $15,825,215 | 108,214 | Shares | Defined | 2024-11-12 | |
| 2023-12-31 | $25,303,274 | 191,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,784,916 | 175,926 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $24,826,223 | 173,914 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,045,629 | 177,798 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,395,887 | 160,057 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||