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Livermore
Livermore
ZHEN

Hazlett, Burt & Watson, Inc.

SEC CIK
0000046392
Latest filing
Jul 30, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Hazlett, Burt & Watson, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overviewAll 13F holders of AWKFull Q2 2026 holdings

Shares (Q2 2026)
1,485
Value
$195.0K
% of portfolio
0.1%
Quarters held
18
Since Q1 2022
Holdings of AWK by Hazlett, Burt & Watson, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,485$195.0K0.1%−6−0.4%ReducedHolders
Q1 20261,491$203.0K0.1%+60+4.2%AddedHolders
Q4 20251,431$187.0K0.1%−21−1.4%ReducedHolders
Q3 20251,452$203.0K0.1%00.0%UnchangedHolders
Q2 20251,452$203.0K0.1%−68−4.5%ReducedHolders
Q1 20251,520$225.0K0.1%−669−30.6%ReducedHolders
Q4 20242,189$272.0K0.1%+2+0.1%AddedHolders
Q3 20242,187$319.0K0.1%−39−1.8%ReducedHolders
Q2 20242,226$287.0K0.1%+6+0.3%AddedHolders
Q1 20242,220$271.0K0.2%−34−1.5%ReducedHolders
Q4 20232,254$296.0K0.2%−180−7.4%ReducedHolders
Q3 20232,434$302.0K0.2%−167−6.4%ReducedHolders
Q2 20232,601$373.0K0.3%+578+28.6%AddedHolders
Q1 20232,023$296.0K0.2%+3+0.1%AddedHolders
Q4 20222,020$308.0K0.3%+5+0.2%AddedHolders
Q3 20222,015$262.0K0.3%+18+0.9%AddedHolders
Q2 20221,997$297.0K0.3%+268+15.5%AddedHolders
Q1 20221,729$285.0K0.2%–No prior filingHolders