TRILLIUM ASSET MANAGEMENT, LLC
Position in AWK — American Water Works Company, Inc.
CIK 884541
BOSTON, MA
Position in AWK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$28,201,146
-$4,145,269 QoQ
Shares Held
214,327
-9.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#109
of 1,123 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $28,201,146 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
|
214,327 | $28,201,146 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,201,146 | 214,327 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $32,346,415 | 237,684 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $30,401,541 | 232,962 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,372,734 | 275,686 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $41,941,943 | 301,502 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $46,333,671 | 314,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $40,394,515 | 324,480 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $47,526,098 | 324,987 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $42,893,648 | 332,097 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $41,897,742 | 342,834 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $41,095,745 | 311,355 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $37,960,333 | 306,552 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $44,064,212 | 308,681 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $49,515,816 | 338,015 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $48,622,741 | 319,005 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $42,040,378 | 322,990 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $48,749,994 | 327,687 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $50,734,944 | 306,500 | Shares | Other | 2022-05-04 | |
| 2021-12-31 | $58,829,889 | 311,500 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $51,051,939 | 302,011 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $45,339,958 | 294,167 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $42,345,652 | 282,455 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $41,301,999 | 269,121 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $39,129,045 | 270,079 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $37,232,274 | 289,385 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $34,231,940 | 286,316 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||