BLAIR WILLIAM & CO/IL

Position in AWK — American Water Works Company, Inc.

CIK 902367 CHICAGO, IL

Position in AWK

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,926,594

+$163,276 QoQ

Shares Held

14,642

+13.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#385

of 1,121 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Utilities · as of Jun 30, 2026

BLAIR WILLIAM & CO/IL holds $4,589,399 across 4 Utilities - Regulated Water names. AWK ranks #1 (42.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AWK	American Water Works Company, Inc. This page	14,642	$1,926,594
2	PCYO	Pure Cycle Corp	112,965	$1,209,855
3	WTRG	Essential Utilities, Inc.	27,420	$1,050,460
4	AWR	American States Water Co	4,871	$402,490

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,926,594	14,642	+13.0%	Shares	Sole	2026-08-11
2026-03-31	$1,763,318	12,957	+9.4%	Shares	Sole	2026-05-08
2025-12-31	$1,546,294	11,849	-10.9%	Shares	Sole	2026-02-17
2025-09-30	$1,850,670	13,296	-1.9%	Shares	Sole	2025-11-12
2025-06-30	$1,885,357	13,553	+6.8%	Shares	Sole	2025-07-24
2025-03-31	$1,871,881	12,689	+7.4%	Shares	Sole	2025-05-09
2024-12-31	$1,471,222	11,818	+4.3%	Shares	Sole	2025-02-12
2024-09-30	$1,657,776	11,336	-1.6%	Shares	Sole	2024-11-12
2024-06-30	$1,487,406	11,516	+8.4%	Shares	Sole	2024-08-12
2024-03-31	$1,297,747	10,619	-9.0%	Shares	Sole	2024-05-09
2023-12-31	$1,540,191	11,669	+4.1%	Shares	Sole	2024-02-12
2023-09-30	$1,388,134	11,210	-4.3%	Shares	Sole	2023-11-09
2023-06-30	$1,671,602	11,710	-6.3%	Shares	Sole	2023-08-11
2023-03-31	$1,830,099	12,493	-4.9%	Shares	Sole	2023-05-12
2022-12-31	$2,002,036	13,135	+16.6%	Shares	Sole	2023-02-10
2022-09-30	$1,465,731	11,261	+3.8%	Shares	Sole	2022-11-09
2022-06-30	$1,613,856	10,848	+1.3%	Shares	Sole	2022-08-10
2022-03-31	$1,773,157	10,712	-1.9%	Shares	Sole	2022-05-13
2021-12-31	$2,061,595	10,916	+1.3%	Shares	Sole	2022-02-14
2021-09-30	$1,821,744	10,777	-2.2%	Shares	Sole	2021-11-12
2021-06-30	$1,698,358	11,019	-4.4%	Shares	Sole	2021-08-12
2021-03-31	$1,728,427	11,529	-7.5%	Shares	Sole	2021-05-13
2020-12-31	$1,913,003	12,465	+2.7%	Shares	Sole	2021-02-09
2020-09-30	$1,757,684	12,132	+0.7%	Shares	Sole	2020-11-06
2020-06-30	$1,549,323	12,042	-1.4%	Shares	Sole	2020-08-12
2020-03-31	$1,459,708	12,209	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.