Smith, Moore & Co.
- SEC CIK
- 0000200724
- Latest filing
- Aug 12, 2026
AWK holding history
American Water Works Company, Inc. in every 13F filed by Smith, Moore & Co., 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)
- 4,655
- Value
- $612.5K
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 4,655 | $612.5K | <0.1% | −166−3.4% | Reduced | Holders |
| Q1 2026 | 4,821 | $656.2K | <0.1% | −247−4.9% | Reduced | Holders |
| Q4 2025 | 5,068 | $661.3K | <0.1% | −51−1.0% | Reduced | Holders |
| Q3 2025 | 5,119 | $712.6K | 0.1% | −434−7.8% | Reduced | Holders |
| Q2 2025 | 5,553 | $772.5K | 0.1% | −148−2.6% | Reduced | Holders |
| Q1 2025 | 5,701 | $841.1K | 0.1% | −168−2.9% | Reduced | Holders |
| Q4 2024 | 5,869 | $730.7K | 0.1% | +349+6.3% | Added | Holders |
| Q3 2024 | 5,520 | $807.2K | 0.1% | −351−6.0% | Reduced | Holders |
| Q2 2024 | 5,871 | $758.4K | 0.1% | −34−0.6% | Reduced | Holders |
| Q1 2024 | 5,905 | $721.6K | 0.1% | −1,731−22.7% | Reduced | Holders |
| Q4 2023 | 7,636 | $1.01M | 0.1% | +17+0.2% | Added | Holders |
| Q3 2023 | 7,619 | $943.5K | 0.1% | −9−0.1% | Reduced | Holders |
| Q2 2023 | 7,628 | $1.09M | 0.1% | −99−1.3% | Reduced | Holders |
| Q1 2023 | 7,727 | $1.13M | 0.2% | −63−0.8% | Reduced | Holders |
| Q4 2022 | 7,790 | $1.19M | 0.2% | +85+1.1% | Added | Holders |
| Q3 2022 | 7,705 | $1.00M | 0.2% | −430−5.3% | Reduced | Holders |
| Q2 2022 | 8,135 | $1.21M | 0.2% | +599+7.9% | Added | Holders |
| Q1 2022 | 7,536 | $1.25M | 0.2% | +13+0.2% | Added | Holders |
| Q4 2021 | 7,523 | $1.42M | 0.2% | −92−1.2% | Reduced | Holders |
| Q3 2021 | 7,615 | $1.29M | 0.2% | +10+0.1% | Added | Holders |
| Q2 2021 | 7,605 | $1.17M | 0.2% | +12+0.2% | Added | Holders |
| Q1 2021 | 7,593 | $1.14M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.