Castlefield Investment Partners LLP
Position in AWK — American Water Works Company, Inc.
CIK 2109835
MANCHESTER, X0
Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,989,110
-$54,668 QoQ
Shares Held
30,317
+2.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
2.71%
of 13F equity value
Holder Rank
#292
of 1,121 holders
Holding Since
Dec 2025
3 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, 2026Castlefield Investment Partners LLP holds $3,989,110 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
|
30,317 | $3,989,110 |
All Filings in AWK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,989,110 | 30,317 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,043,778 | 29,714 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,730,212 | 28,584 | Shares | Sole | 2026-04-08 | |
| No filing history on record for this holder in this stock. | ||||||