ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in AWK — American Water Works Company, Inc.
CIK 771572
ROCHESTER, NY
Position in AWK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$829,743
+$241,835 QoQ
Shares Held
6,306
+46.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#512
of 1,121 holders
Holding Since
Sep 2024
6 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, 2026ASHTON THOMAS SECURITIES, LLC holds $829,743 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
|
6,306 | $829,743 |
All Filings in AWK
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $829,743 | 6,306 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $587,908 | 4,320 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $605,259 | 4,638 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $324,034 | 2,328 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $347,775 | 2,500 | Shares | Sole | 2025-07-21 | |
| 2024-09-30 | $51,330 | 351 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||