Rossby Financial, LCC
Position in AWK — American Water Works Company, Inc.
CIK 2056510
MELBOURNE, FL
Position in AWK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$28,816
-$1,668 QoQ
Shares Held
219
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#945
of 1,121 holders
Holding Since
Mar 2025
6 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, 2026Rossby Financial, LCC holds $294,048 across 5 Utilities - Regulated Water names. AWK ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
43,181 | $249,586 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
219 | $28,816 | |
| 3 | WTRG |
Essential Utilities, Inc.
|
302 | $11,569 | |
| 4 | CWT |
California Water Service Group
|
63 | $3,064 | |
| 5 | GWRS |
Global Water Resources, Inc.
|
140 | $1,013 |
All Filings in AWK
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,816 | 219 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $30,484 | 224 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $24,142 | 185 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,662 | 170 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $59,399 | 427 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $77,448 | 525 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||