Position in AWK
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$34,071,719
-$9,281,655 QoQ
Shares Held
258,943
-18.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 1,121 holders
Holding Since
Mar 2021
21 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, 2026Swedbank AB holds $34,071,719 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
|
258,943 | $34,071,719 |
All Filings in AWK
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,071,719 | 258,943 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $43,353,374 | 318,564 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $36,913,360 | 282,861 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $35,829,315 | 257,413 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $18,991,714 | 136,523 | Shares | Defined | 2025-07-10 | |
| 2024-12-31 | $14,614,254 | 117,393 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $15,557,449 | 106,383 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $8,303,566 | 64,289 | Shares | Defined | 2024-07-11 | |
| 2024-03-31 | $8,134,175 | 66,559 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,563,026 | 57,300 | Shares | Defined | 2024-12-06 | |
| 2023-09-30 | $7,031,314 | 56,782 | Shares | Defined | 2024-12-06 | |
| 2023-06-30 | $5,747,828 | 40,265 | Shares | Defined | 2024-12-06 | |
| 2023-03-31 | $5,284,187 | 36,072 | Shares | Defined | 2024-12-06 | |
| 2022-12-31 | $15,486,023 | 101,601 | Shares | Defined | 2024-12-06 | |
| 2022-09-30 | $5,900,022 | 45,329 | Shares | Defined | 2024-12-06 | |
| 2022-06-30 | $2,890,898 | 19,432 | Shares | Defined | 2024-12-06 | |
| 2022-03-31 | $15,621,562 | 94,373 | Shares | Defined | 2024-12-06 | |
| 2021-12-31 | $18,269,938 | 96,738 | Shares | Defined | 2024-12-06 | |
| 2021-09-30 | $14,272,046 | 84,430 | Shares | Defined | 2024-12-06 | |
| 2021-06-30 | $15,247,925 | 98,929 | Shares | Defined | 2024-12-06 | |
| 2021-03-31 | $14,673,119 | 97,873 | Shares | Defined | 2024-12-06 | |
| No filing history on record for this holder in this stock. | ||||||