Pathstone Holdings, LLC

Position in AWK — American Water Works Company, Inc.

CIK 2011612 ENGLEWOOD, NJ

Position in AWK

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,069,900

-$73,223 QoQ

Shares Held

30,931

+1.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#288

of 1,123 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 34% Shared 0% None 66%

Utilities · as of Jun 30, 2026

Pathstone Holdings, LLC holds $7,500,143 across 5 Utilities - Regulated Water names. AWK ranks #1 (54.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	30,931	$4,069,900
2	WTRG	Essential Utilities, Inc.	53,801	$2,061,116
3	SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	124,851	$721,638
4	CWT	California Water Service Group	8,956	$435,709
5	AWR	American States Water Co	2,563	$211,780

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,069,900	30,931	+1.6%	Shares	Defined	2026-08-13
2026-03-31	$4,143,123	30,444	-4.6%	Shares	Defined	2026-05-11
2025-12-31	$4,166,473	31,927	-5.2%	Shares	Other	2026-02-13
2025-09-30	$4,686,248	33,668	-4.7%	Shares	Sole	2025-11-13
2025-06-30	$4,914,198	35,326	-2.1%	Shares	Sole	2025-08-12
2025-03-31	$5,324,290	36,092	-11.3%	Shares	Sole	2025-05-15
2024-12-31	$5,065,247	40,688	-16.3%	Shares	Defined	2025-02-14
2024-09-30	$7,109,895	48,618	+11.3%	Shares	Defined	2024-11-07
2024-06-30	$5,640,932	43,674	+8.2%	Shares	Sole	2024-08-14
2024-03-31	$4,931,172	40,350	+8.4%	Shares	Other	2024-05-13
2023-12-31	$4,913,195	37,224	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.