Cullen/Frost Bankers, Inc.
BankPosition in AWK — American Water Works Company, Inc.
CIK 39263
San Antonio, TX
Position in AWK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,426,729
-$281,325 QoQ
Shares Held
18,443
-7.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#353
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, 2026Cullen/Frost Bankers, Inc. holds $3,238,402 across 2 Utilities - Regulated Water names. AWK ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
18,443 | $2,426,729 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
21,187 | $811,673 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,426,729 | 18,443 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $2,708,054 | 19,899 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,677,077 | 20,514 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,877,196 | 20,671 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $2,938,281 | 21,122 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $3,191,595 | 21,635 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $3,124,450 | 25,098 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,631,724 | 24,834 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,304,429 | 25,584 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $3,203,490 | 26,213 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,518,061 | 26,654 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,299,821 | 26,648 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $3,938,900 | 27,593 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $4,053,964 | 27,674 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,267,912 | 28,001 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,464,729 | 26,619 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,016,343 | 26,997 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,623,252 | 27,930 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $5,348,892 | 28,322 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $5,000,203 | 29,580 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,899,946 | 31,791 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $5,228,609 | 34,876 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $5,530,598 | 36,037 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $5,304,926 | 36,616 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,065,086 | 39,368 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,872,906 | 40,757 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||