Position in AWK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,976,331
-$122,856 QoQ
Shares Held
15,020
-2.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#378
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 20261ST SOURCE BANK holds $1,976,331 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
|
15,020 | $1,976,331 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,976,331 | 15,020 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,099,187 | 15,425 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $2,147,899 | 16,459 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,299,279 | 16,519 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,420,374 | 17,399 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,629,691 | 17,826 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $2,259,990 | 18,154 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,686,136 | 18,368 | Shares | Defined | 2024-12-11 | |
| 2024-06-30 | $2,464,889 | 19,084 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,371,973 | 19,409 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $2,814,026 | 21,320 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,702,465 | 21,824 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,093,963 | 21,674 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,240,944 | 22,124 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,400,947 | 22,313 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,904,260 | 22,313 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,319,505 | 22,313 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,712,010 | 22,425 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $4,239,907 | 22,450 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,794,948 | 22,450 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,460,218 | 22,450 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,389,541 | 22,609 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,705,993 | 24,148 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,497,075 | 31,040 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,148,513 | 32,244 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,875,417 | 32,414 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||