Position in AWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$915,927
-$22,199,638 QoQ
Shares Held
6,961
-95.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#493
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, 2026HANCOCK WHITNEY CORP holds $915,927 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
|
6,961 | $915,927 |
All Filings in AWK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $915,927 | 6,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,115,565 | 169,855 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,192,830 | 170,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,196,371 | 173,837 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $24,691,467 | 177,496 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $313,922 | 2,128 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $264,416 | 2,124 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $312,076 | 2,134 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $275,239 | 2,131 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $274,117 | 2,243 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $510,801 | 3,870 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $952,004 | 7,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,204,809 | 8,440 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,337,014 | 9,127 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $1,663,054 | 10,911 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $1,513,109 | 11,625 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,827,192 | 12,282 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,027,411 | 12,248 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,379,068 | 12,597 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $2,120,775 | 12,546 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $1,955,601 | 12,688 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $2,062,449 | 13,757 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,612,212 | 17,021 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $2,550,321 | 17,603 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $2,271,106 | 17,652 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $392,395 | 3,282 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||