Position in AWR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$954,954
+$349,163 QoQ
Shares Held
11,557
+44.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $12,449,301 across 11 Utilities - Regulated Water names. AWR ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
64,828 | $8,530,066 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
46,821 | $1,793,711 | |
| 3 | AWR |
American States Water Co
This page
|
11,557 | $954,954 | |
| 4 | CWT |
California Water Service Group
|
7,199 | $350,230 | |
| 5 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
43,922 | $253,869 | |
| 6 | MSEX |
Middlesex Water Co
|
3,545 | $199,087 | |
| 7 | CWCO |
Consolidated Water Co. Ltd.
|
6,719 | $198,210 | |
| 8 | YORW |
York Water Co
|
2,547 | $78,065 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $954,954 | 11,557 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $605,791 | 8,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $663,481 | 9,154 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $695,732 | 9,489 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $731,029 | 9,536 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $839,515 | 10,670 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $533,003 | 6,858 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,235,190 | 14,830 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $423,009 | 5,829 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,355,437 | 18,763 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,540,845 | 19,160 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,636,698 | 20,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,983,165 | 22,795 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,863,397 | 20,963 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,990,745 | 21,510 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $989,103 | 12,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $929,209 | 11,400 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,221,173 | 13,718 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,228,967 | 11,881 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $999,043 | 11,682 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,002,930 | 12,606 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,340,285 | 17,724 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,696,661 | 21,339 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,739,436 | 23,208 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,867,144 | 23,746 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,479,497 | 30,334 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||