Ilex Capital Partners (UK) LLP

Position in AWK — American Water Works Company, Inc.

CIK 1985486 London, X0

Position in AWK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,699,922

+$4,657,509 QoQ

Shares Held

50,919

+246.8% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#229

of 1,123 holders

Holding Since

Mar 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Ilex Capital Partners (UK) LLP holds $11,207,599 across 3 Utilities - Regulated Water names. AWK ranks #1 (59.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	50,919	$6,699,922
2	AWR	American States Water Co	28,118	$2,323,390
3	CWT	California Water Service Group	44,898	$2,184,287

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,699,922	50,919	+246.8%	Shares	Sole	2026-08-14
2025-06-30	$2,042,413	14,682	-41.6%	Shares	Sole	2025-08-14
2025-03-31	$3,710,865	25,155	—	Shares	Sole	2025-05-15
No filing history on record for this holder in this stock.