Position in AWK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$259,870
-$68,650 QoQ
Shares Held
1,975
-18.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#768
of 1,121 holders
Holding Since
Mar 2020
21 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, 2026Fiduciary Trust Co holds $973,585 across 2 Utilities - Regulated Water names. AWK ranks #2 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
18,630 | $713,715 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
1,975 | $259,870 |
All Filings in AWK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $259,870 | 1,975 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $328,520 | 2,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $305,370 | 2,340 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $323,755 | 2,326 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $361,267 | 2,597 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $305,366 | 2,070 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $215,995 | 1,477 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $261,802 | 1,834 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $269,248 | 1,838 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $280,147 | 1,838 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $391,520 | 3,008 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $846,203 | 5,688 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,075,613 | 6,498 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,238,731 | 6,559 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,119,889 | 6,625 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,160,598 | 7,530 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $896,070 | 5,977 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $556,021 | 3,623 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $551,558 | 3,807 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $453,396 | 3,524 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $428,981 | 3,588 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||