S-Bank Fund Management Ltd
BankPosition in AWK — American Water Works Company, Inc.
CIK 2036461
HELSINKI, H9
Position in AWK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$308,686
-$2,276,071 QoQ
Shares Held
2,346
-87.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#725
of 1,123 holders
Holding Since
Jun 2025
5 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, 2026S-Bank Fund Management Ltd holds $308,686 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
|
2,346 | $308,686 |
All Filings in AWK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,686 | 2,346 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,584,757 | 18,993 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,570,719 | 19,699 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $3,343,622 | 24,022 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $3,385,241 | 24,335 | Shares | Sole | 2025-07-29 | |
| No filing history on record for this holder in this stock. | ||||||