BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in AWK — American Water Works Company, Inc.
CIK 2010186
CINCINNATI, OH
Position in AWK
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,391,590
-$44,703 QoQ
Shares Held
10,576
+0.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#436
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $1,391,743 across 2 Utilities - Regulated Water names. AWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
10,576 | $1,391,590 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
4 | $153 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,391,590 | 10,576 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,436,293 | 10,554 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,397,655 | 10,710 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,568,949 | 11,272 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $1,534,105 | 11,028 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $1,623,015 | 11,002 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $835,203 | 6,709 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $981,124 | 6,709 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $866,534 | 6,709 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $820,395 | 6,713 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $885,520 | 6,709 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $834,242 | 6,737 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $961,706 | 6,737 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $888,022 | 6,062 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $923,970 | 6,062 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $789,029 | 6,062 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $901,843 | 6,062 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $998,808 | 6,034 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $1,139,581 | 6,034 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $1,019,987 | 6,034 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $930,020 | 6,034 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $912,862 | 6,089 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $935,092 | 6,093 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $882,174 | 6,089 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $783,410 | 6,089 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $730,870 | 6,113 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||