Position in AWR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$831,670
+$69,194 QoQ
Shares Held
10,065
-0.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 406 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AWR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026FIFTH THIRD BANCORP holds $13,388,435 across 8 Utilities - Regulated Water names. AWR ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
|
55,888 | $7,353,743 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
63,416 | $2,429,466 | |
| 3 | CWT |
California Water Service Group
|
40,353 | $1,963,173 | |
| 4 | AWR |
American States Water Co
This page
|
10,065 | $831,670 | |
| 5 | HTO |
H2o America
|
9,537 | $579,563 | |
| 6 | MSEX |
Middlesex Water Co
|
4,065 | $228,290 | |
| 7 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
285 | $1,647 | |
| 8 | ARTNA |
Artesian Resources Corp
|
26 | $883 |
All Filings in AWR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $831,670 | 10,065 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $762,476 | 10,083 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $18,772 | 259 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $14,077 | 192 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $16,251 | 212 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $19,197 | 244 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $13,134 | 169 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $12,576 | 151 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $84,471 | 1,164 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $79,825 | 1,105 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $94,976 | 1,181 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $19,748 | 251 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $22,359 | 257 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $19,644 | 221 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $25,543 | 276 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $18,552 | 238 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $15,975 | 196 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $16,112 | 181 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,034 | 39 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,361 | 51 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $9,149 | 115 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $22,459 | 297 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $31,804 | 400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,242 | 150 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $9,042 | 115 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,400 | 115 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||