GLENMEDE TRUST CO NA
BankPosition in AWK — American Water Works Company, Inc.
CIK 314949
PHILADELPHIA, PA
Position in AWK
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,037,547
-$227,900 QoQ
Shares Held
45,885
-0.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#245
of 1,125 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $9,843,358 across 6 Utilities - Regulated Water names. AWK ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
45,885 | $6,037,547 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
71,234 | $2,728,974 | |
| 3 | CWT |
California Water Service Group
|
8,175 | $397,713 | |
| 4 | AWR |
American States Water Co
|
3,651 | $301,682 | |
| 5 | MSEX |
Middlesex Water Co
|
3,903 | $219,192 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
27,379 | $158,250 |
All Filings in AWK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,037,547 | 45,885 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,265,447 | 46,039 | Shares | Defined | 2026-05-26 | |
| 2025-12-31 | $6,264,782 | 48,006 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $3,700,981 | 25,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,178,851 | 25,535 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,462,816 | 23,679 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,245,790 | 25,130 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,008,199 | 24,615 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,275,508 | 39,969 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,743,359 | 46,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,953,209 | 48,709 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,135,380 | 48,709 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,494,186 | 49,168 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,229,848 | 47,863 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $7,557,217 | 50,798 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,693,469 | 52,519 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,979,740 | 52,842 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $8,706,912 | 51,508 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,566,241 | 49,090 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,876,946 | 52,541 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $8,224,917 | 53,593 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,528,544 | 51,964 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,599,871 | 51,297 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,172,165 | 51,624 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||