Position in AWK
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$10,394
+$188 QoQ
Shares Held
79
+5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,016
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, 2026Navigoe, LLC holds $10,775 across 5 Utilities - Regulated Water names. AWK ranks #1 (96.5% of the industry book) .
All Filings in AWK
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,394 | 79 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,206 | 75 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $9,787 | 75 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,439 | 75 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $10,433 | 75 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,064 | 75 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,336 | 75 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||