American Water Works Company, Inc.
US ˙ NYSE ˙ US0304201033

SecurityAWK / American Water Works Company, Inc.
InstitutionIntegrated Advisors Network LLC
Latest Disclosed Ownership2,315 shares
Latest Disclosed Value $ 315,068
Integrated Advisors Network LLC reports 13.23% decrease in ownership of AWK / American Water Works Company, Inc.

On April 28, 2026 - Integrated Advisors Network LLC filed a 13F-HR form disclosing ownership of 2,315 shares of American Water Works Company, Inc. (US:AWK) valued at $315,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,668 shares of American Water Works Company, Inc.. This represents a change in shares of -13.23% during the quarter. The current value of the position is $286,620 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,315 -353 -13.23 315 -9.48 0.0165
2026-02-17 2025-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,668 6 0.23 348 -5.95 0.0154
2025-11-12 2025-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,662 1 0.04 371 0.00 0.0156
2025-08-12 2025-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,661 -466 -14.90 370 -19.74 0.0167
2025-04-15 2025-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,127 -264 -7.79 461 9.24 0.0233
2025-02-25 2024-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,391 154 4.76 422 -10.78 0.0202
2024-10-25 2024-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,237 54 1.70 473 15.09 0.0224
2024-08-09 2024-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,183 548 20.80 411 27.64 0.0210
2024-05-06 2024-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,635 -174 -6.19 322 -12.97 0.0164
2024-02-26 2023-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,809 -630 -18.32 371 -12.94 0.0210
2023-11-16 2023-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,439 -135 -3.78 426 -16.67 0.0260
2023-07-14 2023-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,574 -33 -0.91 510 -3.41 0.0294
2023-05-08 2023-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,607 65 1.84 528 -2.04 0.0317
2023-02-02 2022-12-31 13F/A-1 AMERICAN WTR WKS CO INC COM 030420103 3,542 718 25.42 540 46.47 0.0348
2022-11-08 2022-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,824 31 1.11 368 -11.33 0.0250
2022-08-12 2022-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,793 310 12.48 415 0.97 0.0270
2022-05-02 2022-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,483 -1,259 -33.65 411 -41.87 0.0241
2022-02-14 2021-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,742 207 5.86 707 18.23 0.0417
2021-11-15 2021-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,535 43 1.23 598 11.15 0.0397
2021-08-06 2021-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 3,492 13 0.37 538 3.07 0.0396
2021-05-17 2021-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 3,479 776 28.71 522 25.78 0.0477
2021-02-12 2020-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,703 -4 -0.15 415 5.87 0.0455
2020-11-09 2020-09-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,707 69 2.62 392 15.63 0.0496
2020-08-13 2020-06-30 13F AMERICAN WTR WKS CO INC COM 030420103 2,638 188 7.67 339 15.70 0.0397
2020-05-06 2020-03-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,450 -17 -0.69 293 -3.30 0.0574
2020-02-06 2019-12-31 13F AMERICAN WTR WKS CO INC COM 030420103 2,467 2,467 303 0.0409
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.