Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$407,108
-$13,954 QoQ
Shares Held
3,094
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#663
of 1,121 holders
Holding Since
Sep 2020
24 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, 2026Haverford Trust Co holds $1,059,757 across 2 Utilities - Regulated Water names. AWK ranks #2 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
17,036 | $652,649 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
3,094 | $407,108 |
All Filings in AWK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,108 | 3,094 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $421,062 | 3,094 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $715,140 | 5,480 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $742,857 | 5,337 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $750,915 | 5,398 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $685,820 | 4,649 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $449,408 | 3,610 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $689,375 | 4,714 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $634,304 | 4,911 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $606,528 | 4,963 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $567,161 | 4,297 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $420,279 | 3,394 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $484,493 | 3,394 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $447,380 | 3,054 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $438,512 | 2,877 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $414,689 | 3,186 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $573,657 | 3,856 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $638,283 | 3,856 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $728,244 | 3,856 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $580,145 | 3,432 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $450,059 | 2,920 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $236,124 | 1,575 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $241,715 | 1,575 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $213,698 | 1,475 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||