STIFEL FINANCIAL CORP

Position in AWK — American Water Works Company, Inc.

CIK 720672 ST. LOUIS, MO

Back to AWK Full portfolio

Position in AWK

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$114,517,361

-$1,435,807 QoQ

Shares Held

870,325

+2.1% QoQ

Ownership

0.438%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#38

of 1,123 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 73% Shared 0% None 27%

Common Shares in AWK Over Time

Shares Held

Position Value (USD)

Position in Utilities - Regulated Water

Utilities · as of Jun 30, 2026

STIFEL FINANCIAL CORP holds $126,288,203 across 5 Utilities - Regulated Water names. AWK ranks #1 (90.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	870,325	$114,517,361
2	WTRG	Essential Utilities, Inc.	261,289	$10,009,980
3	HTO	H2o America	14,545	$883,899
4	AWR	American States Water Co	8,075	$667,235
5	CWT	California Water Service Group	4,311	$209,728

All Filings in AWK

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$114,517,361	870,325	+2.1%	Shares	Defined	2026-08-12
2026-03-31	$115,953,168	852,033	-2.9%	Shares	Defined	2026-05-12
2025-12-31	$114,505,136	877,434	-2.9%	Shares	Defined	2026-02-13
2025-09-30	$125,781,408	903,667	-1.4%	Shares	Defined	2025-11-12
2025-06-30	$127,453,692	916,208	-0.7%	Shares	Defined	2025-08-14
2025-03-31	$136,043,679	922,205	-1.0%	Shares	Defined	2025-05-14
2024-12-31	$115,998,036	931,786	-1.5%	Shares	Defined	2025-02-13
2024-09-30	$138,271,966	945,514	-0.5%	Shares	Defined	2024-11-14
2024-06-30	$122,787,242	950,660	+1.6%	Shares	Defined	2024-08-13
2024-03-31	$114,357,517	935,746	+4.4%	Shares	Defined	2024-05-14
2023-12-31	$118,351,867	896,673	-0.9%	Shares	Defined	2024-02-12
2023-09-30	$111,998,784	904,456	-0.8%	Shares	Defined	2023-11-13
2023-06-30	$130,162,589	911,822	-1.1%	Shares	Defined	2023-08-14
2023-03-31	$135,037,409	921,820	-3.8%	Shares	Defined	2023-05-12
2022-12-31	$146,045,640	958,179	-0.8%	Shares	Defined	2023-02-13
2022-09-30	$125,756,816	966,171	-0.4%	Shares	Defined	2022-11-14
2022-06-30	$144,359,116	970,351	+5.3%	Shares	Defined	2022-08-15
2022-03-31	$152,584,890	921,796	+0.5%	Shares	Defined	2022-05-13
2021-12-31	$173,300,200	917,612	-0.6%	Shares	Defined	2022-02-14
2021-09-30	$156,107,762	923,496	+2.8%	Shares	Defined	2021-11-15
2021-06-30	$138,468,848	898,390	-5.6%	Shares	Defined	2021-08-13
2021-03-31	$142,648,876	951,500	-33.0%	Shares	Defined	2021-05-14
2020-12-31	$217,955,328	1,420,182	+1.2%	Shares	Defined	2021-02-12
2020-09-30	$203,252,293	1,402,901	+2.2%	Shares	Defined	2020-11-16
2020-06-30	$176,649,277	1,372,993	-0.4%	Shares	Defined	2020-08-14
2020-03-31	$164,883,998	1,379,090	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.