American Capital Advisory, LLC
Position in AWK — American Water Works Company, Inc.
CIK 2018007
KETCHUM, ID
Position in AWK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$789
-$571 QoQ
Shares Held
6
-40.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,108
of 1,125 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026American Capital Advisory, LLC holds $33,136 across 3 Utilities - Regulated Water names. AWK ranks #2 (2.4% of the industry book) .
All Filings in AWK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789 | 6 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,360 | 10 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,044 | 8 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $417 | 3 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,251 | 9 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $295 | 2 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||