Position in AWK
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$4,131,612
+$1,137,632 QoQ
Shares Held
31,400
+42.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#286
of 1,121 holders
Holding Since
Dec 2024
7 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, 2026Sava Infond d.o.o. holds $4,131,612 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
|
31,400 | $4,131,612 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,131,612 | 31,400 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $2,993,980 | 22,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,957,500 | 15,000 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,748,922 | 12,565 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,873,116 | 13,465 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,148,628 | 14,565 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,987,482 | 15,965 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||