Position in AWK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,091,603
-$1,079,419 QoQ
Shares Held
23,496
-23.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#323
of 1,121 holders
Holding Since
Mar 2020
25 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, 2026BANK OF NOVA SCOTIA holds $13,994,858 across 2 Utilities - Regulated Water names. AWK ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTRG |
Essential Utilities, Inc.
|
284,606 | $10,903,255 | |
| 2 | AWK |
American Water Works Company, Inc.
This page
|
23,496 | $3,091,603 |
All Filings in AWK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,091,603 | 23,496 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,171,022 | 30,649 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,387,932 | 33,624 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,731,544 | 26,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,193,687 | 22,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,000,851 | 20,342 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $3,364,342 | 27,025 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $3,261,152 | 22,300 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,256,296 | 17,469 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,990,955 | 269,953 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,792,776 | 21,159 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,328,178 | 26,877 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,837,620 | 12,873 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,550,449 | 10,584 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,973,533 | 12,948 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $963,964 | 7,406 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,477,019 | 16,650 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,732,370 | 22,548 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,607,078 | 34,984 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,972,223 | 41,246 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,957,894 | 38,655 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,137,907 | 34,271 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $15,106,358 | 98,432 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,604,285 | 31,780 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $29,246,288 | 244,616 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||