Position in AWK
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$9,364,942
+$497,046 QoQ
Shares Held
71,173
+9.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#197
of 1,130 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026Groupe la Francaise holds $13,704,329 across 2 Utilities - Regulated Water names. AWK ranks #1 (68.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
71,173 | $9,364,942 | |
| 2 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
750,759 | $4,339,387 |
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,364,942 | 71,173 | Shares | Defined | 2026-08-25 | |
| 2026-03-31 | $8,867,896 | 65,162 | Shares | Defined | 2026-05-21 | |
| 2025-12-31 | $8,870,998 | 67,977 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,614,966 | 69,078 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,206,917 | 73,373 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,877,643 | 66,958 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,923,595 | 79,714 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||