Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,898,183
+$14,223,834 QoQ
Shares Held
774,420
+20.2% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#43
of 1,123 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $114,866,250 across 10 Utilities - Regulated Water names. AWK ranks #1 (88.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
774,420 | $101,898,183 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
124,417 | $4,766,415 | |
| 3 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
448,109 | $2,590,069 | |
| 4 | CWT |
California Water Service Group
|
41,171 | $2,002,969 | |
| 5 | HTO |
H2o America
|
26,511 | $1,611,072 | |
| 6 | AWR |
American States Water Co
|
14,708 | $1,215,321 | |
| 7 | MSEX |
Middlesex Water Co
|
4,430 | $248,788 | |
| 8 | PCYO |
Pure Cycle Corp
|
20,026 | $214,477 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,898,183 | 774,420 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $87,674,349 | 644,238 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $80,967,681 | 620,442 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,540,744 | 614,561 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,353,552 | 577,626 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,749,125 | 533,820 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,942,159 | 545,764 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $75,565,570 | 516,723 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,262,612 | 435,604 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,633,558 | 144,289 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $18,361,920 | 139,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,943,162 | 136,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,951,561 | 118,750 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,714,361 | 114,099 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,793,482 | 38,010 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $11,317,670 | 86,952 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,613,378 | 98,228 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,491,753 | 69,424 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,396,055 | 81,521 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,218,798 | 84,115 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,628,001 | 114,371 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $14,786,459 | 98,629 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,637,200 | 95,375 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,643,890 | 101,076 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $10,902,390 | 84,738 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,780,605 | 106,897 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||