Position in AWK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,363,001
+$1,149,605 QoQ
Shares Held
101,558
+13.2% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#163
of 1,123 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026WESBANCO BANK INC holds $14,724,249 across 2 Utilities - Regulated Water names. AWK ranks #1 (90.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
101,558 | $13,363,001 | |
| 2 | HTO |
H2o America
|
22,400 | $1,361,248 |
All Filings in AWK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,363,001 | 101,558 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,213,396 | 89,745 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $11,868,844 | 90,949 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $11,966,997 | 85,976 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $11,326,752 | 81,423 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $11,230,844 | 76,131 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,646,978 | 77,492 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,026,506 | 68,562 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $7,812,887 | 60,490 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,455,275 | 11,908 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $1,486,331 | 12,003 | Shares | Sole | 2023-12-11 | |
| 2022-12-31 | $207,747 | 1,363 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $217,054 | 1,459 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $274,448 | 1,658 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $453,263 | 2,400 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $532,306 | 3,149 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $488,591 | 3,170 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $484,540 | 3,232 | Shares | Sole | 2021-05-06 | |
| 2020-09-30 | $605,452 | 4,179 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $537,283 | 4,176 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $517,096 | 4,325 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||