Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$267,107
-$9,155 QoQ
Shares Held
2,030
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#757
of 1,121 holders
Holding Since
Mar 2025
6 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, 2026Corient IA LLC holds $483,113 across 2 Utilities - Regulated Water names. AWK ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
2,030 | $267,107 | |
| 2 | CWT |
California Water Service Group
|
4,440 | $216,006 |
All Filings in AWK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,107 | 2,030 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $276,262 | 2,030 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $326,250 | 2,500 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $347,975 | 2,500 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $765,105 | 5,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $811,360 | 5,500 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||