Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$567,504
+$59,337 QoQ
Shares Held
4,313
+10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#599
of 1,121 holders
Holding Since
Dec 2025
2 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, 2026Havemeyer Place LP holds $567,504 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
|
4,313 | $567,504 |
All Filings in AWK
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $567,504 | 4,313 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $508,167 | 3,894 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||