NEOS Investment Management LLC
Position in AWK — American Water Works Company, Inc.
CIK 2001019
Westport, CT
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,141,348
+$404,453 QoQ
Shares Held
31,474
+14.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#285
of 1,121 holders
Holding Since
Dec 2023
11 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, 2026NEOS Investment Management LLC holds $4,141,348 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
|
31,474 | $4,141,348 |
All Filings in AWK
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,141,348 | 31,474 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,736,895 | 27,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,304,629 | 17,660 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,112,207 | 15,175 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,268,682 | 9,120 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,081,468 | 7,331 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $756,276 | 6,075 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $707,362 | 4,837 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $519,869 | 4,025 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $370,174 | 3,029 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $282,722 | 2,142 | Shares | Other | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||