Wilmington Savings Fund Society, FSB
Position in AWK — American Water Works Company, Inc.
CIK 900974
WILMINGTON, DE
Position in AWK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,434,935
-$415,541 QoQ
Shares Held
64,105
-1.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#204
of 1,121 holders
Holding Since
Mar 2020
25 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, 2026Wilmington Savings Fund Society, FSB holds $11,673,879 across 4 Utilities - Regulated Water names. AWK ranks #1 (72.3% of the industry book) .
All Filings in AWK
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,434,935 | 64,105 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $8,850,476 | 65,034 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,777,560 | 67,261 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,302,602 | 52,465 | Shares | Defined | 2025-11-20 | |
| 2025-06-30 | $7,365,873 | 52,950 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $8,014,466 | 54,328 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,772,255 | 54,400 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $7,995,963 | 54,677 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $6,769,017 | 52,408 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,513,792 | 53,300 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $6,720,873 | 54,275 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,725,772 | 54,121 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,534,506 | 58,260 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,844,779 | 58,029 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,711,458 | 59,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,857,617 | 59,539 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,129,773 | 61,196 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,164,283 | 64,409 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,041,354 | 65,318 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $10,379,421 | 67,342 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $10,124,097 | 67,530 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $10,498,421 | 68,407 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $10,008,310 | 69,080 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,047,756 | 70,323 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,765,062 | 90,039 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||