Position in AWK
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$458,556
+$43,346 QoQ
Shares Held
3,485
+14.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#640
of 1,123 holders
Holding Since
Dec 2020
23 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, 2026DAVENPORT & Co LLC holds $458,556 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
|
3,485 | $458,556 |
All Filings in AWK
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $458,556 | 3,485 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $415,210 | 3,051 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $413,032 | 3,165 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $473,524 | 3,402 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $466,574 | 3,354 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $478,259 | 3,242 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $445,549 | 3,579 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $547,815 | 3,746 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $676,798 | 5,240 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $512,182 | 4,191 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,269,743 | 9,620 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $622,493 | 5,027 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $765,711 | 5,364 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $726,150 | 4,957 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $879,158 | 5,768 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,033,079 | 7,937 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $981,584 | 6,598 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,227,404 | 7,415 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,597,000 | 8,456 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,459,829 | 8,636 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $581,378 | 3,772 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $574,943 | 3,835 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $784,231 | 5,110 | Shares | Sole | 2021-01-13 | |
| No filing history on record for this holder in this stock. | ||||||