Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$283,423
-$9,714 QoQ
Shares Held
2,154
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#747
of 1,121 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, 2026WESTPAC BANKING CORP holds $283,423 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
|
2,154 | $283,423 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,423 | 2,154 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $293,137 | 2,154 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $312,939 | 2,398 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $333,777 | 2,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $333,585 | 2,398 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $353,752 | 2,398 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $338,239 | 2,717 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $994,724 | 6,802 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,184,396 | 9,170 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,169,793 | 9,572 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $182,146 | 1,380 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,001,886 | 24,242 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,314,833 | 16,216 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,002,893 | 54,631 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $8,989,730 | 58,980 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $5,934,643 | 45,595 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,821,846 | 45,855 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,669,499 | 46,333 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,225,714 | 85,914 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $15,479,328 | 91,572 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $17,543,227 | 113,821 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $17,438,243 | 116,317 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,191,564 | 118,535 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,193,120 | 132,476 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,624,670 | 129,214 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,479,549 | 146,199 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||