Quantum Portfolio Management LLC
Position in AWK — American Water Works Company, Inc.
CIK 2003672
New York, NY
Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$587,373
+$203,191 QoQ
Shares Held
4,464
+58.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#590
of 1,123 holders
Holding Since
Dec 2024
7 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, 2026Quantum Portfolio Management LLC holds $587,373 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
|
4,464 | $587,373 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $587,373 | 4,464 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $384,182 | 2,823 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $375,187 | 2,875 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $512,358 | 3,681 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $340,123 | 2,445 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $356,703 | 2,418 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $225,824 | 1,814 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||