Position in AWR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$301,682
+$77,602 QoQ
Shares Held
3,651
+28.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 406 holders
Holding Since
Mar 2020
17 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, 2026GLENMEDE TRUST CO NA holds $9,843,358 across 6 Utilities - Regulated Water names. AWR ranks #4 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
45,885 | $6,037,547 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
71,234 | $2,728,974 | |
| 3 | CWT |
California Water Service Group
|
8,175 | $397,713 | |
| 4 | AWR |
American States Water Co
This page
|
3,651 | $301,682 | |
| 5 | MSEX |
Middlesex Water Co
|
3,903 | $219,192 | |
| 6 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
27,379 | $158,250 |
All Filings in AWR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,682 | 3,651 | Shares | Sole | 2026-08-10 | |
| 2025-03-31 | $224,080 | 2,848 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $201,450 | 2,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $285,518 | 3,428 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $227,869 | 3,140 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $247,205 | 3,422 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $261,204 | 3,248 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $293,240 | 3,727 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $258,738 | 2,974 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $264,358 | 2,974 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $674,782 | 7,291 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $784,878 | 10,069 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $805,318 | 9,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $805,809 | 9,052 | Shares | Defined | 2022-05-16 | |
| 2020-09-30 | $86,642 | 1,156 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $86,178 | 1,096 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,200 | 920 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||