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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Stephens 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)
6,698
Value
$881.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,698$881.3K<0.1%−196−2.8%ReducedHolders
Q1 20266,894$938.2K<0.1%−41−0.6%ReducedHolders
Q4 20256,935$905.0K<0.1%+23+0.3%AddedHolders
Q3 20256,912$962.1K<0.1%+68+1.0%AddedHolders
Q2 20256,844$952.1K<0.1%−15−0.2%ReducedHolders
Q1 20256,859$1.01M<0.1%+6+0.1%AddedHolders
Q4 20246,853$853.1K<0.1%+332+5.1%AddedHolders
Q3 20246,521$953.6K<0.1%−65−1.0%ReducedHolders
Q2 20246,586$850.6K<0.1%+53+0.8%AddedHolders
Q1 20246,533$798.4K<0.1%−815−11.1%ReducedHolders
Q4 20237,348$969.9K<0.1%+121+1.7%AddedHolders
Q3 20237,227$894.9K<0.1%−11−0.2%ReducedHolders
Q2 20237,238$1.03M<0.1%−20−0.3%ReducedHolders
Q1 20237,258$1.06M<0.1%−779−9.7%ReducedHolders
Q4 20228,037$1.22M<0.1%−221−2.7%ReducedHolders
Q3 20228,258$1.07M<0.1%−1,997−19.5%ReducedHolders
Q2 202210,255$1.53M<0.1%+1,988+24.0%AddedHolders
Q1 20228,267$1.37M<0.1%+221+2.7%AddedHolders
Q4 20218,046$1.52M<0.1%+32+0.4%AddedHolders
Q3 20218,014$1.35M<0.1%+221+2.8%AddedHolders
Q2 20217,793$1.20M<0.1%−80−1.0%ReducedHolders
Q1 20217,873$1.18M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.