Position in AWK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$4,818,849
-$929,996 QoQ
Shares Held
36,623
-13.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#269
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026M&T Bank Corp holds $6,434,631 across 3 Utilities - Regulated Water names. AWK ranks #1 (74.9% of the industry book) .
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,818,849 | 36,623 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $5,748,845 | 42,243 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,355,870 | 48,704 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,249,706 | 52,085 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,099,257 | 58,222 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,899,879 | 60,330 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $8,122,843 | 65,249 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $9,233,005 | 63,136 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $7,982,730 | 61,805 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,657,864 | 29,931 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $4,099,472 | 31,059 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,896,553 | 31,467 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $4,955,705 | 34,716 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $5,326,519 | 36,361 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,375,087 | 35,265 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,736,910 | 36,393 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $5,732,401 | 38,532 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,790,502 | 16,858 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,064,250 | 16,225 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $2,800,821 | 16,569 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $2,623,134 | 17,019 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,417,757 | 16,127 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $2,925,594 | 19,063 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,800,238 | 19,328 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $2,509,253 | 19,503 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $2,367,644 | 19,803 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||