Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,607,526
-$1,389,695 QoQ
Shares Held
27,417
-25.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#304
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, 2026EFG International AG holds $3,607,526 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
|
27,417 | $3,607,526 |
All Filings in AWK
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,607,526 | 27,417 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,997,221 | 36,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,223,386 | 223,934 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||