Position in AWK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,710
-$6,490 QoQ
Shares Held
51
-47.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,041
of 1,123 holders
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FIRST HORIZON CORP holds $7,205 across 2 Utilities - Regulated Water names. AWK ranks #1 (93.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
51 | $6,710 | |
| 2 | AWR |
American States Water Co
|
6 | $495 |
All Filings in AWK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,710 | 51 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $13,200 | 97 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $22,706 | 174 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $36,606 | 263 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $21,115 | 137 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $20,539 | 137 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $11,970 | 78 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,300 | 78 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||