TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in AWK — American Water Works Company, Inc.
CIK 2071170
WARSAW, R9
Position in AWK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,026
-$789 QoQ
Shares Held
175
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#960
of 1,121 holders
Holding Since
Dec 2020
15 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $23,026 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
|
175 | $23,026 |
All Filings in AWK
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,026 | 175 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $23,815 | 175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,845 | 290 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,270 | 160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,257 | 160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,830 | 270 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $14,938 | 120 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $17,548 | 120 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $165,324 | 1,280 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $131,986 | 1,080 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $142,549 | 1,080 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $20,284 | 120 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $18,495 | 120 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $17,990 | 120 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $18,416 | 120 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||