Position in AWK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,718,573
+$105,238 QoQ
Shares Held
20,661
+7.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#335
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 62%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $3,396,468 across 2 Utilities - Regulated Water names. AWK ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
20,661 | $2,718,573 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
17,695 | $677,895 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,718,573 | 20,661 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,613,335 | 19,203 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $2,539,790 | 19,462 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $2,726,453 | 19,588 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,699,707 | 19,407 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,621,872 | 17,773 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,250,902 | 18,081 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $4,360,290 | 29,816 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,147,369 | 24,368 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,461,186 | 20,139 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,230,628 | 16,900 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $2,671,878 | 21,577 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,082,542 | 21,594 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $3,256,032 | 22,227 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,551,385 | 23,300 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $3,567,163 | 27,406 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $3,586,249 | 24,106 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $3,322,352 | 20,071 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,553,210 | 18,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,185,387 | 18,844 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,029,732 | 19,657 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,044,274 | 20,306 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,142,756 | 20,478 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $2,537,716 | 17,516 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $5,218,062 | 40,557 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $4,954,445 | 41,439 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||