AWK American Water Works Company, Inc. Common Stock

NYSE · Utilities · View on SEC EDGAR ↗
$136.91
Price · Aug 18, 2026
Fundamentals as of Jul 29, 2026

About American Water Works Company, Inc. Common Stock Company overview from Wikipedia

American Water Works Company, Inc. is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.

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American Water Works Company, Inc. is an American public utility company that, through its subsidiaries, provides water and wastewater services in the United States.

Its regulated operations provide water and wastewater services to approximately 1,700 communities in 14 states, serving a population of approximately 14 million. The company has 3.4 million customers which includes residential, commercial, fire service and private fire, industrial, government facilities, and other water and wastewater utilities.

The shares are traded on the NYSE under the ticker AWK.

History

The utility was founded in 1886 as the American Water Works & Guarantee Company. In 1914, American Water Works and Guarantee Company became American Water Works and Electric Company. In 1947 it was reorganized as American Water Works Company, Inc.

Since December 2018, the company has its headquarters in Camden, New Jersey, and has about 6,700 professionals who provide drinking water, wastewater and related services to over 14 million people in 18 U.S. states.

Most of American Water's services are locally managed utility subsidiaries that are regulated by the U.S. state in which each operates. American Water also owns subsidiaries that manage municipal drinking water and wastewater systems under contract and others that supply businesses and residential communities with water management products and services.

In 2003, American Water established the American Water Military Services Group, which partners with the Department of Defense through the Utilities Privatization (UP) Program. Through this program, the company has a 50-year contract to provides water and wastewater utility services at 18 military installations in the U.S.

In 2023, American Water published its eighth Sustainability Report, showcasing the company's leadership and achievements in environmental, social, and governance (ESG) principles. By the second quarter of 2024, their capital investment plan reached at $3.1 billion, with approximately 43,000 customer connections added through acquisitions and organic growth as of June 30.

In 2024, American Water reported earnings of $5.39 per share, up from $4.90 per share in 2023, and recorded a dividend growth of 8.1% for the year. It allocated $3.3 billion in capital towards addressing aging infrastructure, improving water quality, enhancing resiliency, and completing strategic acquisitions, which led to nearly 90,000 additional customer connections, 69,500 of which were through acquisitions. The company has maintained its long-term EPS and dividend growth targets of 7-9%. Additionally, CEO M. Susan Hardwick retired on May 14, 2025, and John Griffith, President of American Water, has succeed her.

In the first quarter of 2025, earnings were reported at $1.05 per share, up from $0.95 per share during the same period in 2024. The company maintained its earnings per share guidance for the year, projecting a range of $5.65 to $5.75. A quarterly cash dividend of $0.8275 per share was declared, scheduled for payment in June, reflecting an 8.2% increase from the previous dividend. In February, the company also issued $800 million in 5.250% senior notes set to mature in 2035. Revenue for the quarter ended March 2025 was $1.14 billion, compared to $1.01 billion a year earlier.

In the second quarter of 2025, American Water reported net income of $289 million, or $1.48 per share, compared with $277 million, or $1.42 per share, in the same period of 2024. Revenue increased to $1.28 billion from $1.15 billion, with the change attributed to its regulated businesses division. The company narrowed its 2025 earnings per share guidance to a range of $5.70 to $5.75, reaffirmed its long-term target of 7 to 9 percent annual growth in earnings and dividends, and declared a quarterly dividend of $0.83 per share.

In July 2025, the company participated in the National Association of Regulatory Utility Commissioners (NARUC) Summer Policy Summit.

In the third quarter of 2025, earnings were reported at $1.94 per share, up from $1.80 per share during the same period in 2024. The company affirmed long-term targets and 2025 EPS guidance, and initiates 2026 EPS guidance, reflecting growth of 8%, projecting a range of $6.02 to $6.12. The company also affirmed long-term targets, including long-term EPS and dividend per share compounded annual growth rates (CAGRs) of 7 to 9% and announced 2026-2030 capital plan of $19 to $20 billion and 2026-2035 capital plan of $46 to $48 billion.

Acquisitions and mergers

American Water Works

In July 2025, the company announced an agreement to acquire certain assets from Nexus Water Group, which operates in eight states and has about 87,000 customer connections under agreement.

In October 2025, the company agreed to acquire Essential Utilities in an all-stock merger. Upon completion of the deal, expected in early 2027, Current American Water shareholders would own about 69% of the combined company, with former Essential shareholders owning the remainder.

California American Water

In July 2017, California American Water acquired the Oxbow Marina Mutual Water Company in Sacramento. In February 2020, the company acquired the operating assets of Fruitridge Vista Water Company, becoming the water provider for approximately 4,800 customers.

In September 2021, the company acquired East Pasadena Water Co., a family-owned utility serving homes and businesses in Pasadena. In September 2022, the company acquired Warring Water Services, Inc., a privately owned water utility in Piru, California, for $4.6 million.

In February 2025, the company completed its acquisition of the West San Martin Water Works system assets for $1.6 million. In May 2025, the company acquired the Mesa Del Sol water system in the Corral de Tierra area of Salinas. In August 2025, the company completed its acquisition of the Bass Lake Water Company system.

Illinois American Water

In July 2017, Illinois American Water acquired the Forest Homes–Maple Park Public Water District. In September 2017, the company acquired the Piasa Township Sanitary District.

In November 2019, the company acquired the Village of Godfrey's wastewater system, adding approximately 6,200 wastewater customers to its Southern Illinois service area. In October 2020, the company acquired the City of Jerseyville's water and wastewater systems for $43.25 million. In December 2022, the company acquired the water distribution assets of the City of Rosiclare, Illinois, for $2.7 million.

Indiana American Water

In November 2017, Indiana American Water acquired Georgetown Water, a municipal water utility in southern Indiana. In December 2018, the company announced the acquisition of the Town of Sheridan's water and wastewater systems in central Indiana.

Iowa American Water

In November 2022, Iowa American Water acquired the City of Blue Grass wastewater system for $2 million.

Maryland American Water

In October 2024, Maryland American Water received approval from the Maryland Public Service Commission to acquire the drinking water assets of the Severn Water Company for about $1.6 million.

Missouri American Water

In August 2022, Missouri American Water completed the acquisition of the City of Eureka's water and wastewater systems, serving approximately 4,000 water customers and 4,000 wastewater customers.

New Jersey American Water

In February 2022, New Jersey American Water acquired the wastewater collection system of the Borough of Bound Brook for $5 million.

In June 2023, the company completed the acquisition of the water and wastewater systems of Egg Harbor City, New Jersey, for $21.8 million. In October 2023, the company acquired the Borough of Somerville's wastewater collection system for $7 million.

In June 2024, the company completed the acquisition of Salem City's water and wastewater systems for $18 million. In November 2024, the company signed an agreement to acquire the Manville Sewer System for $6.5 million.

In March 2025, the company signed an agreement to acquire the South Orange Village water system for $19.7 million. In April 2025, the company acquired the Alfred Vail Mutual Association water system in Shrewsbury Township. In October 2025, the company agreed to acquire Gordon's Corner Water Co., a privately owned water company serving approximately 15,000 customers in parts of Colts Neck, Manalapan, and Marlboro Townships.

Pennsylvania American Water

In October 2016, Pennsylvania American Water completed the acquisition of New Cumberland's wastewater system. In October 2019, the company acquired the water assets of the Steelton Borough Authority. In November 2021, the company acquired the water and wastewater system assets of Valley Township, Chester County.

In May 2022, the company acquired the wastewater system assets for the City of York for $235.3 million. In June 2022, the company completed the acquisition of the wastewater system assets of Upper Pottsgrove Township, Montgomery County.

In September 2023, the company reached an agreement to acquire Appalachian Utilities, Inc. In the same year, the company acquired Audubon Water Company for $8 million.

In October 2024, the company completed the purchase of the Butler Area Sewer Authority wastewater system for $230 million. In November 2024, the company completed the acquisition of the Farmington Township water and wastewater system in Clarion County.

In June 2025, the company completed the acquisition of Manwalamink Water and Sewer Company's water and wastewater systems. In the same month, the company signed an agreement to acquire the City of Pittston's wastewater collection system for $26.4 million. On July 1, 2025, the company entered into agreements to acquire the Indian Creek Valley Water Authority and the Sutersville-Sewickley Municipal Sewage Authority for a combined $36.05 million, involving approximately 2,700 water connections and 500 wastewater connections.

Virginia American Water

In May 2013, Virginia American Water signed an agreement to acquire Dale Service Corporation, a wastewater utility serving Dale City. In August 2023, the company completed the acquisition of the water systems owned and operated by E.L. Goddard, Inc. for $375,000.

In April 2024, the company completed the acquisition of the Town of Cape Charles, Virginia's drinking water and wastewater system assets for $15 million.

West Virginia American Water

In September 2008, West Virginia American Water completed the acquisition of the Fayetteville water and wastewater systems. In July 2022, the company acquired Jefferson Utilities for $30 million.

Recent significant acquisitions by State:

MO = 8

IL, NJ, WV = 3 each

IA, IN = 2 each

PA, VA = 1 each

In October 2024, American Water completed five acquisitions across Illinois, New Jersey, and Virginia, adding approximately 33,400 customer connections. Additionally, the company has agreements in place for 22 acquisitions in eight states—California, Indiana, Illinois, Maryland, Missouri, New Jersey, Pennsylvania, and West Virginia—which are expected to add about 43,400 customer connections upon completion.

Utilities

The company owns 80 surface water treatment plants, 520 groundwater treatment plants, 190 wastewater treatment plants, 54,500 miles of pipes, 1,200 groundwater wells, 1,800 water and wastewater pumping stations, 1,100 treated water storage facilities, and 75 dams. The company serves 14 million people with regulated operations in 14 states and on 18 military installations. Services provided by American Water's utilities are subject to regulation by multiple state utility commissions or other entities engaged in utility regulation. Federal, state and local governments also regulate environmental, health and safety, and water quality and water accountability matters.

Awards

2024

American Water Ranks No. 1 in Utilities Industry on Forbes American's Best Large Employers 2024 List

American Water has been included in the top 10% of America's Most JUST Companies by JUST Capital and CNBC

2024 Military Friendly Employers

2023

Disability Equality Index® (DEI) - Top Scoring Company for 5th consecutive year

Newsweek's 2023 list of America's Most Responsible Companies #94

Recognized as a 2023 Member of the Bloomberg Gender Equality Index - 5th straight year

American Water received the 2023 WaterSense Excellence Award from the U.S. Environmental Protection Agency in October and ranked 18 on the Barron's 100 Most Sustainable U.S. Companies 2023 list.

== Financials ==

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

AWK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$136.91
Market Cap
P/E (TTM)
22.9
EPS (TTM)
$5.69
Revenue (TTM)
$5.12B
Div Yield
ROE
10.3%
Debt/Equity
0.1
52W Range
$121 – $148

AWK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $5.12B
3-point trend, +21.4%
2023-12-31 2025-12-31
EPS $5.69
3-point trend, +16.1%
2023-12-31 2025-12-31
Free Cash Flow $-1.07B
3-point trend, -52.2%
2023-12-31 2025-12-31
Margins 21.7%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
AWK
Peer Median
P/E (TTM)
3-point trend, -14.9%
22.9
24.2

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
AWK
Peer Median
Operating Margin
3-point trend, +2.9%
36.7%
Net Profit Margin
3-point trend, -3.1%
21.7%
22.1%
ROA
3-point trend, +3.5%
3.2%
3.2%
ROE
3-point trend, +7.7%
10.3%
9.1%
ROIC
3-point trend, -0.7%
11.8%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
AWK
Peer Median
Debt / Equity
3-point trend, +700.5%
0.1
Current Ratio
3-point trend, -28.5%
0.5
0.7
Quick Ratio
3-point trend, -66.6%
0.1

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
AWK
Peer Median
Revenue YoY
3-point trend, +21.4%
10.1%
Revenue CAGR 3Y
3-point trend, +21.4%
10.8%
Revenue CAGR 5Y
3-point trend, +21.4%
6.5%
EPS YoY
3-point trend, +16.1%
5.6%
Net Income YoY
3-point trend, +17.7%
5.7%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
AWK
Peer Median
EPS (Diluted)
3-point trend, +16.1%
$5.69

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
AWK
Peer Median
Payout Ratio
3-point trend, +1.1%
57.0%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
57.0%
5Y Div CAGR
Ex-dateAmount
Aug. 11, 2026$0.8950
May 12, 2026$0.8950
Feb. 10, 2026$0.8280
Nov. 13, 2025$0.8280
Aug. 12, 2025$0.8280
May 13, 2025$0.8280
Feb. 7, 2025$0.7650
Nov. 12, 2024$0.7650
Aug. 13, 2024$0.7650
May 13, 2024$0.7650
Feb. 7, 2024$0.7080
Nov. 13, 2023$0.7080
Aug. 7, 2023$0.7080
May 8, 2023$0.7080
Feb. 6, 2023$0.6550
Nov. 7, 2022$0.6550
Aug. 8, 2022$0.6550
May 9, 2022$0.6550
Feb. 7, 2022$0.6030
Nov. 9, 2021$0.6030

AWK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

HOLD 19 analysts
  • Strong Buy 2 10.5%
  • Buy 5 26.3%
  • Hold 11 57.9%
  • Sell 1 5.3%
  • Strong Sell 0 0.0%

12-Month Price Target

11 analysts · 2026-08-15
Median target $140.00 +2.3%
Mean target $140.36 +2.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.02%
Period EPS Actual EPS Est Surprise
June 30, 2026 $1.61 $1.56 0.05%
March 31, 2026 $1.01 $1.11 -0.10%
Dec. 31, 2025 $1.22 $1.27 -0.04%
Sept. 30, 2025 $1.94 $1.90 0.04%
June 30, 2025 $1.48 $1.53 -0.05%
March 31, 2025 $1.02 $1.06 -0.04%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
AWK 22.9 10.1% 21.7% 10.3%
WTRG 17.4 18.6% 24.9% 9.1%
AWR $2.83B 21.5 10.5% 19.8% 12.9%
CWT $2.58B 20.2 6.4% 13.3% 7.7%
HTO $1.77B 16.8 7.0% 12.8% 6.8%
MSEX $934M 21.4 1.5% 22.0% 9.0%
YORW $460M 22.9 3.4% 25.9% 8.5%
ARTNA 14.3 4.6%
CDZI $467M 69.8% -209.4% -116.1%
PCYO $242M 18.6 -9.2% 50.2% 9.5% 61.5%
GWRS 76.8 5.8% 5.3% 3.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 13
Annual Income Statement data for AWK
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 9-point trend, +70.1% $5.12B $4.65B $4.22B $3.76B $3.91B $3.74B $3.59B $3.42B · · · $3.01B
Operating Expenses 12-point trend, +62.4% $3.26B $2.97B $2.73B $2.52B $2.73B $2.53B $2.40B $2.34B $2.10B $2.22B $2.08B $2.01B
Operating Income 12-point trend, +87.3% $1.88B $1.72B $1.50B $1.27B $1.20B $1.25B $1.21B $1.10B $1.25B $1.08B $1.07B $1.00B
Interest Expense · · · · · · · · · · · $298M
Other Non-op 12-point trend, +766.7% $52M $42M $47M $20M $18M $22M $29M $15M $17M $15M $15M $6M
Pretax Income 12-point trend, +100.3% $1.42B $1.36B $1.20B $1.01B $1.64B $924M $833M $787M $912M $770M $782M $710M
Income Tax 12-point trend, +11.1% $311M $308M $252M $188M $377M $215M $212M $222M $486M $302M $306M $280M
Net Income 12-point trend, +162.6% $1.11B $1.05B $944M $820M $1.26B $709M $621M $567M $426M $468M $476M $423M
EPS (Basic) 12-point trend, +141.1% $5.69 $5.39 $4.90 $4.51 $6.96 $3.91 $3.44 $3.16 $2.39 $2.63 $2.66 $2.36
EPS (Diluted) 12-point trend, +142.1% $5.69 $5.39 $4.90 $4.51 $6.95 $3.91 $3.43 $3.15 $2.38 $2.62 $2.64 $2.35
Shares (Basic) 12-point trend, +8.9% 195,000,000 195,000,000 193,000,000 182,000,000 182,000,000 181,000,000 181,000,000 180,000,000 178,000,000 178,000,000 179,000,000 179,000,000
Shares (Diluted) 12-point trend, +8.3% 195,000,000 195,000,000 193,000,000 182,000,000 182,000,000 182,000,000 181,000,000 180,000,000 179,000,000 179,000,000 180,000,000 180,000,000
EBITDA 12-point trend, +94.4% $2.77B $2.51B $2.21B $1.92B $1.83B $1.85B $1.75B $1.65B $1.74B $1.55B $1.51B $1.43B
Balance Sheet 27
Annual Balance Sheet data for AWK
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +326.1% $98M $96M $330M $85M $116M $547M $60M $130M $55M $75M $45M $23M
Receivables 12-point trend, +70.3% $395M $416M $339M $334M $271M $321M $294M $301M $272M $269M $255M $232M
Other Current Assets 12-point trend, +583.3% $328M $231M $186M $312M $155M $127M $118M $95M $113M $118M $31M $48M
Current Assets 12-point trend, +281.0% $2.19B $1.22B $1.39B $1.25B $1.55B $1.91B $1.28B $781M $720M $784M $657M $575M
PP&E (Net) 7-point trend, +51.3% · · · · · $19.71B $18.23B $17.41B $16.25B $14.99B $13.93B $13.03B
PP&E (Gross) 7-point trend, +48.3% · · · · · $25.61B $23.94B $23.20B $21.72B $19.95B $18.50B $17.27B
Accum. Depreciation 7-point trend, +39.2% · · · · · $5.90B $5.71B $5.79B $5.47B $4.96B $4.57B $4.24B
Goodwill 12-point trend, -4.3% $1.16B $1.14B $1.14B $1.14B $1.14B $1.50B $1.54B $1.57B $1.38B $1.34B $1.30B $1.21B
Intangibles 3-point trend, +644.4% · · · · · · $67M $84M $9M · · ·
Other Non-current Assets 12-point trend, +313.7% $302M $399M $416M $379M $242M $196M $207M $63M $67M $72M $78M $73M
Total Assets 12-point trend, +121.0% $35.44B $32.83B $30.30B $27.79B $26.07B $24.77B $22.68B $21.22B $19.48B $18.48B $17.24B $16.04B
Accounts Payable 12-point trend, +278.0% $378M $346M $294M $254M $235M $189M $203M $175M $195M $154M $126M $100M
Accrued Liabilities 12-point trend, +110.1% $830M $791M $791M $706M $701M $591M $596M $556M $630M $609M $493M $395M
Short-term Debt 12-point trend, +252.9% $1.59B $879M $179M $1.18B $584M $1.28B $786M $964M $905M $849M $628M $450M
Current Liabilities 12-point trend, +282.5% $4.75B $3.15B $2.15B $2.81B $2.14B $2.88B $2.04B $2.09B $2.33B $2.39B $1.53B $1.24B
Capital Leases 8-point trend, +74000000.00 $74M $76M $73M $70M $80M $81M $89M $0 · · · ·
Deferred Tax 6-point trend, -8.0% · · · · · · $1.87B $1.72B $1.55B $2.60B $2.31B $2.03B
Other Non-current Liabilities 12-point trend, +348.6% $166M $277M $196M $202M $180M $83M $78M $78M $66M $67M $68M $37M
Long-term Debt 7-point trend, +76.0% · · · · · $9.66B $8.66B $7.64B $6.81B $6.32B $5.91B $5.49B
Total Debt 12-point trend, +252.9% $1.59B $879M $179M $1.18B $584M $1.28B $786M $964M $905M $849M $628M $450M
Common Stock Flat — no change across 12 periods $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, +298.7% $2.58B $2.11B $1.66B $1.27B $925M $102M $-207M $-464M $-723M $-873M $-1.07B $-1.30B
Treasury Stock 12-point trend, +3427.3% $388M $392M $388M $377M $365M $348M $338M $297M $247M $213M $143M $11M
AOCI 12-point trend, +107.3% $6M $12M $-26M $-23M $-45M $-49M $-36M $-34M $-79M $-86M $-88M $-82M
Stockholders' Equity 12-point trend, +120.5% $10.84B $10.33B $9.80B $7.69B $7.30B $6.45B $6.12B $5.86B $5.38B $5.22B $5.05B $4.92B
Liabilities + Equity 12-point trend, +121.0% $35.44B $32.83B $30.30B $27.79B $26.07B $24.77B $22.68B $21.22B $19.48B $18.48B $17.24B $16.04B
Shares Outstanding 7-point trend, +11.5% · · 200,100,000 187,400,000 186,900,000 186,500,000 185,900,000 · · · 180,907,483 179,462,000
Cash Flow 18
Annual Cash Flow data for AWK
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +110.8% $894M $788M $704M $649M $636M $604M $582M $545M $492M $470M $440M $424M
Stock-based Comp · · · · · · · · · · · $13M
Deferred Tax · · · · · · · · · · · $256M
Amort. of Intangibles 6-point trend, +125.0% · · · · $9M $12M $14M $12M $4M $4M · ·
Other Non-cash 12-point trend, +391.6% $54M $206M $226M $-361M $-458M $113M $180M $274M $531M $338M $263M $-19M
Operating Cash Flow 12-point trend, +87.7% $2.06B $2.04B $1.87B $1.11B $1.44B $1.43B $1.38B $1.39B $1.45B $1.29B $1.20B $1.10B
CapEx 12-point trend, +227.0% $3.13B $2.86B $2.58B $2.30B $1.76B $1.82B $1.65B $1.59B $1.43B $1.31B $1.16B $956M
Investing Cash Flow 12-point trend, -226.3% $-3.31B $-3.38B $-2.81B $-2.13B $-1.54B $-2.06B $-1.95B $-2.04B $-1.67B $-1.59B $-1.46B $-1.01B
Debt Issued 12-point trend, +255.5% $1.78B $1.44B $1.26B $822M $1.12B $1.33B $1.53B $1.36B $1.40B $553M $565M $501M
Net Debt Issued 12-point trend, +326.1% $1.12B $962M $982M $807M $746M $992M $1.03B $832M $499M $409M $435M $262M
Stock Issued 10-point trend, +0.00 $0 $0 $1.69B $0 $0 $0 $0 $183M $0 $0 · ·
Stock Repurchased 7-point trend, -100.0% · · · · $0 $0 $36M $45M $54M $65M $126M ·
Net Stock Activity 10-point trend, +100.0% $0 $0 $1.69B · $0 $0 $-36M $138M $-54M $-65M $-126M ·
Dividends Paid 12-point trend, +193.1% $633M $585M $532M $467M $428M $389M $353M $319M $289M $261M $239M $216M
Financing Cash Flow 12-point trend, +1535.6% $1.25B $1.11B $1.19B $1.00B $-345M $1.12B $494M $726M $207M $328M $290M $-87M
Net Change in Cash 12-point trend, +75.0% $-1M $-224M $247M $-19M $-440M $485M $-68M $76M $-16M $27M $22M $-4M
Taxes Paid 12-point trend, +1087.5% $190M $-5M $0 $335M $1M $7M $12M $38M $30M $16M $12M $16M
Free Cash Flow 10-point trend, -2948.6% $-1.07B $-811M $-701M $-1.19B $-323M $-396M $-271M $-200M $15M $-35M · ·
Profitability 7
Annual Profitability data for AWK
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 9-point trend, +10.2% 36.7% 36.9% 35.7% 33.8% 30.6% 33.3% 32.6% 32.2% · · · 33.3%
Net Margin 9-point trend, +54.4% 21.7% 22.6% 22.4% 21.8% 32.3% 18.9% 17.3% 16.6% · · · 14.1%
Pretax Margin 9-point trend, +17.8% 27.8% 29.2% 28.4% 26.8% 41.9% 24.7% 23.2% 23.0% · · · 23.6%
EBITDA Margin 9-point trend, +14.3% 54.1% 53.9% 52.4% 51.1% 46.8% 49.5% 48.8% 48.2% · · · 47.4%
ROA 12-point trend, +22.2% 3.2% 3.2% 3.1% 3.0% 4.9% 2.9% 2.8% 2.7% 2.2% 2.6% 2.8% 2.7%
ROE 12-point trend, +19.6% 10.3% 10.2% 9.6% 10.6% 17.8% 10.9% 10.1% 9.7% 7.8% 8.9% 9.3% 8.6%
ROIC 12-point trend, +4.4% 11.8% 11.8% 11.9% 11.7% 11.7% 12.4% 12.6% 11.6% 9.2% 10.8% 11.5% 11.3%
Liquidity & Solvency 4
Annual Liquidity & Solvency data for AWK
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -13.4% 0.5 0.4 0.6 0.4 0.7 0.7 0.6 0.4 0.3 0.3 0.4 0.5
Quick Ratio 12-point trend, +458.6% 0.1 0.2 0.3 0.1 0.2 0.3 0.2 0.2 0.1 0.1 0.2 0.0
Debt / Equity 12-point trend, +60.1% 0.1 0.1 0.0 0.2 0.1 0.2 0.1 0.2 0.2 0.2 0.1 0.1
Interest Coverage · · · · · · · · · · · 3.4
Efficiency 2
Annual Efficiency data for AWK
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -20.7% 0.1 0.1 0.1 0.1 0.2 0.2 0.2 0.2 · · · 0.2
Receivables Turnover 8-point trend, +5.9% 12.6 12.3 12.5 12.4 13.2 12.2 12.1 11.9 · · · ·
Per Share 6
Annual Per Share data for AWK
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 3-point trend, +78.7% · · $48.96 $41.05 · · · · · · · $27.39
Revenue / Share 9-point trend, +56.8% $26.26 $23.86 $21.85 $20.68 $21.51 $20.57 $19.82 $18.98 · · · $16.75
Cash Flow / Share 12-point trend, +73.0% $10.56 $10.49 $9.71 $6.09 $7.92 $7.84 $7.64 $7.70 $8.10 $7.13 $6.55 $6.10
Cash / Share 3-point trend, +1182.4% · · $1.65 $0.45 · · · · · · · $0.13
Dividend / Share 12-point trend, +166.9% $3 $3 $3 $3 $2 $2 $2 $2 $2 $2 $1 $1
EPS (TTM) 12-point trend, +142.1% $5.69 $5.39 $4.90 $4.51 $6.95 $3.91 $3.43 $3.15 $2.38 $2.62 $2.64 $2.35
Growth Rates 10
Annual Growth Rates data for AWK
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +120.1% 10.1% 10.3% 12.1% -3.9% 4.6% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +167.2% 10.8% 5.9% 4.0% · · · · · · · · ·
Revenue CAGR 5Y 6.5% · · · · · · · · · · ·
EPS YoY 5-point trend, -92.8% 5.6% 10.0% 8.6% -35.1% 77.8% · · · · · · ·
EPS CAGR 3Y 3-point trend, +3.2% 8.1% -8.1% 7.8% · · · · · · · · ·
EPS CAGR 5Y 7.8% · · · · · · · · · · ·
Net Income YoY 5-point trend, -92.7% 5.7% 11.3% 15.1% -35.1% 78.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +6.4% 10.7% -5.9% 10.0% · · · · · · · · ·
Net Income CAGR 5Y 9.4% · · · · · · · · · · ·
Dividend CAGR 5Y 10.2% · · · · · · · · · · ·
Valuation (TTM) 17
Annual Valuation (TTM) data for AWK
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +70.1% $5.12B $4.65B $4.22B $3.76B $3.91B $3.74B $3.59B $3.42B $3.06B $3.06B $3.06B $3.01B
Net Income TTM 12-point trend, +162.6% $1.11B $1.05B $944M $820M $1.26B $709M $621M $567M $426M $468M $476M $423M
Market Cap 3-point trend, +176.1% · · $26.41B $28.56B · · · · · · · $9.57B
Enterprise Value 3-point trend, +162.8% · · $26.26B $29.65B · · · · · · · $9.99B
P/E 12-point trend, +1.1% 22.9 23.1 26.9 33.8 27.2 39.3 35.8 28.8 38.4 27.6 22.6 22.7
P/S 3-point trend, +97.2% · · 6.3 7.6 · · · · · · · 3.2
P/B 3-point trend, +38.5% · · 2.7 3.7 · · · · · · · 1.9
P / Tangible Book 2-point trend, -30.0% · · 3.1 4.4 · · · · · · · ·
P / Cash Flow 3-point trend, +61.7% · · 14.1 25.8 · · · · · · · 8.7
P / FCF 2-point trend, -56.8% · · -37.7 -24.0 · · · · · · · ·
EV / EBITDA 3-point trend, +69.8% · · 11.9 15.4 · · · · · · · 7.0
EV / FCF 2-point trend, -50.2% · · -37.5 -24.9 · · · · · · · ·
EV / Revenue 3-point trend, +87.7% · · 6.2 7.9 · · · · · · · 3.3
Dividend Yield 3-point trend, -11.1% · · 2.0% 1.6% · · · · · · · 2.3%
Earnings Yield 12-point trend, -1.1% 4.4% 4.3% 3.7% 3.0% 3.7% 2.5% 2.8% 3.5% 2.6% 3.6% 4.4% 4.4%
Payout Ratio 12-point trend, +11.4% 57.0% 55.7% 56.4% 57.0% 33.9% 54.9% 56.8% 56.3% 67.8% 55.8% 50.2% 51.1%
Annual Payout 12-point trend, +193.1% $633M $585M $532M $467M $428M $389M $353M $319M $289M $261M $239M $216M

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenue $5.12B$4.65B
Operating Margin % 36.7%36.9%
Net Income $1.11B$1.05B
Diluted EPS $5.69$5.39
Balance Sheet
2025-12-312025-06-302025-03-312024-12-312024-09-30
Debt / Equity 0.10.1
Current Ratio 0.50.4
Quick Ratio 0.10.2
Cash Flow
2025-12-312025-06-302025-03-312024-12-312024-09-30
Free Cash Flow $-1.07B$-811M

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Institutional owners (13F) 1,234 filers · $16.7B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
115 (-27 vs prior Q) 108 (+8 vs prior Q) 404 (+4 vs prior Q) 397 (-10 vs prior Q) +35.5M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
WELLINGTON MANAGEMENT GROUP LLP $1,859,374,217 14,131,131 11.12% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,680,616,076 12,772,580 10.05% Shares
STATE STREET CORP $1,566,047,397 11,901,865 9.36% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,481,139,086 11,256,567 8.85% Shares
GQG Partners LLC $1,171,476,990 8,903,133 7.00% Shares
Aristotle Capital Management, LLC $714,453,017 5,429,727 4.27% Shares
GEODE CAPITAL MANAGEMENT, LLC $599,728,918 4,578,642 3.59% Shares
Impax Asset Management Group plc $471,529,035 3,583,592 2.82% Shares
VICTORY CAPITAL MANAGEMENT INC $346,843,959 2,635,993 2.07% Shares
NORGES BANK $262,048,281 1,991,551 1.57% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $161,631,425 1,228,389 0.97% Shares
RAYMOND JAMES FINANCIAL INC $154,950,194 1,177,612 0.93% Shares
STOREBRAND ASSET MANAGEMENT AS $154,211,102 1,171,995 0.92% Shares
BANK OF AMERICA CORP /DE/ $144,651,025 1,099,339 0.86% Shares
VANGUARD FIDUCIARY TRUST CO $144,261,286 1,096,377 0.86% Shares
FIRST TRUST ADVISORS LP $134,113,675 1,019,256 0.80% Shares
M&G PLC $116,337,804 881,347 0.70% Shares
GOLDMAN SACHS GROUP INC $111,091,678 844,290 0.66% Shares
DIMENSIONAL FUND ADVISORS LP $107,427,833 816,444 0.64% Shares
CONFLUENCE INVESTMENT MANAGEMENT LLC $102,349,777 777,852 0.61% Shares
ONTARIO TEACHERS PENSION PLAN BOARD $93,036,139 707,069 0.56% Shares
Mirova US LLC $91,741,523 697,230 0.55% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $89,268,916 655,955 0.53% Shares
Legal & General Group Plc $87,729,120 666,736 0.52% Shares
BNP PARIBAS FINANCIAL MARKETS $86,730,562 659,147 0.52% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $77,843,616 572,001 0.47% Shares
NATIXIS $77,223,249 586,892 0.46% Shares
Swiss National Bank $72,461,106 550,700 0.43% Shares
ENVESTNET ASSET MANAGEMENT INC $71,904,411 546,469 0.43% Shares
HighTower Advisors, LLC $71,751,393 545,306 0.43% Shares
Eurizon Capital SGR S.p.A. $69,749,485 530,059 0.42% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $65,071,955 494,730 0.39% Shares
BlackRock, Inc. $64,693,149 491,664 0.39% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $64,154,329 487,569 0.38% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $63,624,983 483,546 0.38% Shares
ASR Vermogensbeheer N.V. $62,966,556 478,542 0.38% Shares
LPL Financial LLC $61,349,574 466,253 0.37% Shares
VANGUARD ASSET MANAGEMENT, Ltd $57,840,989 439,588 0.35% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $57,516,250 437,120 0.34% Shares
Vanguard Global Advisers, LLC $55,414,259 421,145 0.33% Shares
Sumitomo Mitsui Trust Group, Inc. $55,032,151 418,241 0.33% Shares
RHUMBLINE ADVISERS $55,006,236 418,045 0.33% Shares
CANADA PENSION PLAN INVESTMENT BOARD $54,551,226 414,586 0.33% Shares
UBS Group AG $51,290,805 389,807 0.31% Shares
VANGUARD GROUP INC $47,480,859 363,838 0.28% Shares
JANE STREET GROUP, LLC $44,631,936 339,200 0.27% Call option
Yaupon Capital Management LP $43,874,298 333,442 0.26% Shares
BARCLAYS PLC $43,586,268 331,253 0.26% Shares
California Public Employees Retirement System $41,435,200 314,905 0.25% Shares
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $40,822,038 310,245 0.24% Shares
EVERETT HARRIS & CO /CA/ $40,347,691 306,640 0.24% Shares
Covea Finance $40,170,453 305,293 0.24% Shares
PNC Financial Services Group, Inc. $40,004,267 304,030 0.24% Shares
DAVIS R M INC $39,635,845 301,230 0.24% Shares
National Pension Service $38,968,338 296,157 0.23% Shares
NEW YORK STATE COMMON RETIREMENT FUND $38,793,863 294,831 0.23% Shares
Partners Group Holding AG $37,002,270 281,215 0.22% Shares
Aberdeen Group plc $36,557,135 277,832 0.22% Shares
BANK OF MONTREAL /CAN/ $35,660,285 271,016 0.21% Shares
BENJAMIN EDWARDS INC $35,028,395 266,201 0.21% Shares
Candriam S.C.A. $32,227,379 245,162 0.19% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $32,119,468 244,106 0.19% Shares
Baird Financial Group, Inc. $31,678,017 240,751 0.19% Shares
ALLIANCEBERNSTEIN L.P. $31,423,998 230,906 0.19% Shares
AVIVA PLC $31,228,408 237,334 0.19% Shares
DUFF & PHELPS INVESTMENT MANAGEMENT CO $29,991,556 227,934 0.18% Shares
Pictet Asset Management Holding SA $29,429,063 223,657 0.18% Shares
Magellan Asset Management Ltd $29,392,867 223,384 0.18% Shares
PRINCIPAL FINANCIAL GROUP INC $29,024,180 220,582 0.17% Shares
KEYBANK NATIONAL ASSOCIATION/OH $28,808,679 218,944 0.17% Shares
TRILLIUM ASSET MANAGEMENT, LLC $28,201,425 214,327 0.17% Shares
WORLDQUANT MILLENNIUM ADVISORS LLC $27,270,613 207,255 0.16% Shares
JUPITER ASSET MANAGEMENT LTD $26,572,713 201,951 0.16% Shares
Vanguard Investments Australia, Ltd. $26,570,081 201,931 0.16% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $26,151,393 198,749 0.16% Shares
Maryland State Retirement & Pension System $25,726,654 195,521 0.15% Shares
Robeco Schweiz AG $25,519,941 193,950 0.15% Shares
HOWLAND CAPITAL MANAGEMENT LLC $25,073,491 190,557 0.15% Shares
Sabal Trust CO $24,974,398 169,295 0.15% Shares
Perpetual Ltd $24,971,384 189,781 0.15% Shares
APG Asset Management N.V. $24,701,202 214,629 0.15% Shares
KLP KAPITALFORVALTNING AS $24,393,090 185,386 0.15% Shares
COUNTRY TRUST BANK $24,329,537 184,903 0.15% Shares
Quantinno Capital Management LP $24,209,587 183,991 0.14% Shares
Amundi $24,125,838 183,334 0.14% Shares
Quilter Plc $23,606,899 179,411 0.14% Shares
Foresight Group Ltd Liability Partnership $23,111,742 174,231 0.14% Shares
FMR LLC $22,967,962 174,555 0.14% Shares
TWO SIGMA INVESTMENTS, LP $22,680,050 172,367 0.14% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $22,509,917 171,074 0.13% Shares
DUDLEY & SHANLEY, INC. $22,282,284 169,344 0.13% Shares
FIL Ltd $21,882,280 166,304 0.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21,618,594 164,300 0.13% Put option
Aureus Asset Management, LLC $21,587,493 164,063 0.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $21,487,014 163,300 0.13% Call option
Clear Harbor Asset Management, LLC $21,435,274 162,907 0.13% Shares
Aristotle Atlantic Partners, LLC $21,164,846 160,852 0.13% Shares
TD Asset Management Inc $20,979,642 159,444 0.13% Shares
Tredje AP-fonden $20,513,980 155,905 0.12% Shares
AMF Tjanstepension AB $20,476,743 155,622 0.12% Shares

Company insiders 47 insiders · 34 officers · 12 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Susan N Story President and CEO Feb. 14, 2017 A 75,870 0 0 $0
STERBA JEFFRY E President and CEO Jan. 1, 2014 F 52,258 0 0 $0
Donald L Correll President and CEO Feb. 25, 2010 A 50,075 0 0 $0
Linda G Sullivan EVP and CFO Feb. 14, 2017 A 21,085 0 0 $0
Ellen C Wolf SVP & Chief Financial Officer Jan. 23, 2013 M 49,968 0 0 $0
Deborah A Degillio President, AWE Feb. 14, 2017 A 2,837 0 0 $0
Sharon Cameron President, AW Enterprises March 11, 2016 M 12,367 0 0 $0
Kathy L Pape President, PA American Water May 22, 2015 M 29,700 0 0 $0
David K Baker President, NJ American Water March 5, 2013 M 8,253 0 0 $0
John S. Young President, AWS and AWWSC Feb. 26, 2010 A 27,947 0 0 $0
Paul G. Townsley President, Western Region April 29, 2008 P 200 0 0 $0
Terry L. Gloriod President, Central Region April 28, 2008 P 2,500 0 0 $0
Walter Lynch EVP and COO Aug. 28, 2017 S 92,667 0 0 $0
Loyd A Warnock SVP, External Affairs, Comm. May 18, 2017 S 7,055 0 0 $0
Mark F. Strauss SVP,Corp Strategy&Bus. Develop March 2, 2017 M 35,124 0 0 $0
Melissa K. Wikle Vice President and Controller Feb. 14, 2017 A 830 0 0 $0
Jennifer Gambol Vice President and Treasurer Feb. 14, 2017 A 701 0 0 $0
Michael A Sgro EVP,General Counsel, Secretary Feb. 14, 2017 A 4,996 0 0 $0
Brenda J Holdnak SVP of Human Resources Jan. 25, 2017 F 6,045 0 0 $0
Mark Chesla Vice President & Controller Feb. 16, 2016 A 17,129 0 0 $0
Edward Vallejo VP, Investor Relations May 19, 2015 S 10,573 0 0 $0
Mark S Smith VP & Chief Information Officer March 11, 2015 M 4,005 0 0 $0
Nick Orlando Rowe SVP, Central Division March 10, 2015 M 20,618 0 0 $0
William M Varley SVP,NE Div. &Pres. NJ American Feb. 17, 2015 A 2,773 0 0 $0
Maureen Duffy VP,Corp.Comm.&External Affairs Feb. 17, 2015 A 6,504 0 0 $0
John R Bigelow SVP, Business Services Feb. 17, 2015 A 27,074 0 0 $0
Kellye L. Walker SVP, GC and Secretary Jan. 1, 2015 F 22,346 0 0 $0
Suzann C. Boylan VP, Human Resources Feb. 21, 2013 A 951 0 0 $0
Emily A. Ashworth VP & Chief Information Officer March 12, 2012 M 2,593 0 0 $0
Sean Burke VP, Human Resources Feb. 24, 2011 A 5,318 0 0 $0
James M. Kalinovich Vice President & Treasurer Feb. 25, 2010 A 3,938 0 0 $0
Laura L. Monica SVP, Corp. Communications Feb. 25, 2010 A 11,712 0 0 $0
William Patterson SVP,Corp&Business Development Feb. 25, 2010 A 0 0 $0
George W Patrick SVP, General Counsel & Sec. June 2, 2009 P 22,283 0 0 $0
Karl F Kurz Director May 12, 2017 A 4,943 0 0 $0
Veronica M Hagen Director May 12, 2017 A 3,099 0 0 $0
Julia L Johnson Director May 12, 2017 A 21,221 0 0 $0
Martha Clark Goss Director May 12, 2017 A 26,017 0 0 $0
Paul J Evanson Director May 12, 2017 A 24,351 0 0 $0
Julie A Dobson Director May 12, 2017 A 17,783 0 0 $0
George Mackenzie Director May 12, 2017 A 32,594 0 0 $0
Richard R Grigg Director May 13, 2016 A 19,947 0 0 $0
William J. Marrazzo Director June 1, 2015 A 16,310 0 0 $0
Stephen P Adik Director May 13, 2013 A 22,367 0 0 $0
Melanie M Kennedy March 1, 2017 A 3,623 0 0 $0
Leonard Crane Jan. 16, 2015 M 4,169 0 0 $0
William D Rogers Jan. 16, 2015 M 5,957 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 172 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CGW · Invesco Exchange-Traded Fund Trust … 7.92% 631,383 SH Aug. 8, 2026 Daily
TBLU · Tortoise Capital Series Trust 7.07% 30,299 NS May 31, 2026 N-PORT
EFRA · iShares Trust 6.07% 2,619 SH Aug. 8, 2026 Daily
PHO · Invesco Exchange-Traded Fund Trust 3.97% 615,199 SH Aug. 8, 2026 Daily
RSPU · Invesco Exchange-Traded Fund Trust 3.47% 136,757 SH Aug. 8, 2026 Daily
PIO · Invesco Exchange-Traded Fund Trust … 2.80% 58,533 SH Aug. 8, 2026 Daily
GKAT · Advisors Series Trust 2.18% 23,866 NS March 31, 2026 N-PORT
ESN · Northern Lights Fund Trust II 2.13% 48,244 NS May 31, 2026 N-PORT
IDU · iShares Trust 1.65% 166,213 SH Aug. 8, 2026 Daily
NUMV · Nushares ETF Trust 1.61% 54,076 NS April 30, 2026 N-PORT
FXU · First Trust Exchange-Traded AlphaDE… 1.57% 109,544 NS April 30, 2026 N-PORT
FUTY · FIDELITY COVINGTON TRUST 1.56% 299,038 NS April 30, 2026 N-PORT
VPU · VANGUARD WORLD FUND 1.53% 1,251,983 SH Aug. 8, 2026 Daily
UPW · ProShares Trust 1.30% 2,029 NS May 31, 2026 N-PORT
JXI · iShares Trust 1.18% 26,788 SH Aug. 8, 2026 Daily
GUNR · FlexShares Trust 1.11% 647,247 NS April 30, 2026 N-PORT
TOLZ · ProShares Trust 1.11% 15,640 NS May 31, 2026 N-PORT
UTSL · Direxion Shares ETF Trust 1.07% 3,622 NS April 30, 2026 N-PORT
ALTL · Pacer Funds Trust 0.92% 6,887 NS April 30, 2026 N-PORT
SPXD · DBX ETF Trust 0.84% 460 NS May 31, 2026 N-PORT
MMID · MFS Active Exchange Traded Funds Tr… 0.82% 2,254 NS May 31, 2026 N-PORT
PABU · iShares Trust 0.79% 148,338 SH Aug. 8, 2026 Daily
NUDV · Nushares ETF Trust 0.78% 2,734 NS April 30, 2026 N-PORT
ZECP · Zacks Trust 0.77% 21,383 NS May 31, 2026 N-PORT
IFRA · iShares Trust 0.74% 250,568 SH Aug. 8, 2026 Daily
UPSD · ETF Series Solutions 0.55% 4,352 NS April 30, 2026 N-PORT
USNZ · DBX ETF Trust 0.47% 11,454 NS May 29, 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0.44% 1,254,423 SH Aug. 8, 2026 Daily
RCGE · EA Series Trust 0.44% 3,217 NS April 30, 2026 N-PORT
NULV · Nushares ETF Trust 0.42% 67,228 NS April 30, 2026 N-PORT
NFRA · FlexShares Trust 0.33% 79,808 NS April 30, 2026 N-PORT
ACWV · iShares, Inc. 0.33% 81,692 SH Aug. 8, 2026 Daily
QUVU · Hartford Funds Exchange-Traded Trust 0.31% 4,116 NS April 30, 2026 N-PORT
ESLV · Strategy Shares 0.30% 279 NS April 30, 2026 N-PORT
QUAL · iShares Trust 0.28% 1,010,000 SH Aug. 8, 2026 Daily
EQIN · Columbia ETF Trust I 0.27% 5,866 NS April 30, 2026 N-PORT
BSCT · Invesco Exchange-Traded Self-Indexe… 0.25% 7,476,000 Aug. 8, 2026 Daily
IWS · iShares Trust 0.25% 294,077 SH Aug. 8, 2026 Daily
VO · VANGUARD INDEX FUNDS 0.25% 4,232,232 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.21% 12,976 SH Aug. 8, 2026 Daily
IMCV · iShares Trust 0.21% 17,758 SH Aug. 8, 2026 Daily
RSP · Invesco Exchange-Traded Fund Trust 0.20% 1,466,521 SH Aug. 8, 2026 Daily
SIZE · iShares Trust 0.20% 6,468 SH Aug. 8, 2026 Daily
EUSA · iShares, Inc. 0.19% 27,332 SH Aug. 8, 2026 Daily
GSEW · Goldman Sachs ETF Trust 0.19% 27,657 NS May 31, 2026 N-PORT
FEUS · FlexShares Trust 0.19% 1,653 NS April 30, 2026 N-PORT
IWR · iShares Trust 0.19% 793,361 SH Aug. 8, 2026 Daily
CRBN · iShares Trust 0.18% 15,899 SH Aug. 8, 2026 Daily
VFMV · VANGUARD WELLINGTON FUND 0.18% 5,786 SH Aug. 8, 2026 Daily
IMCB · iShares Trust 0.17% 21,701 SH Aug. 8, 2026 Daily