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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Clearstead Advisors, LLC, 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)
71,701
Value
$9.43M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,701$9.43M0.1%−47,076−39.6%ReducedHolders
Q1 2026118,777$16.2M0.1%−3,040−2.5%ReducedHolders
Q4 2025121,817$15.9M0.2%−809−0.7%ReducedHolders
Q3 2025122,626$17.1M0.2%+2,173+1.8%AddedHolders
Q2 2025120,453$16.8M0.2%+3,344+2.9%AddedHolders
Q1 2025117,109$17.3M0.3%+112,052+2,215.8%AddedHolders
Q4 20245,057$629.6K<0.1%+10.0%AddedHolders
Q3 20245,056$739.4K<0.1%00.0%UnchangedHolders
Q2 20245,056$653.0K<0.1%+34+0.7%AddedHolders
Q1 20245,022$671.9K<0.1%−5−0.1%ReducedHolders
Q4 20235,027$663.5K<0.1%+261+5.5%AddedHolders
Q3 20234,766$590.1K<0.1%−103−2.1%ReducedHolders
Q2 20234,869$695.0K<0.1%+1,450+42.4%AddedHolders
Q1 20233,419$500.9K<0.1%+241+7.6%AddedHolders
Q4 20223,178$484.5K<0.1%−18−0.6%ReducedHolders
Q3 20223,196$416.0K<0.1%+2,181+214.9%AddedHolders
Q2 20221,015$151.0K<0.1%+55+5.7%AddedHolders
Q1 2022960$159.0K<0.1%+795+481.8%AddedHolders
Q4 2021165$31.0K<0.1%−11−6.3%ReducedHolders
Q3 2021176$30.0K<0.1%+6+3.5%AddedHolders
Q2 2021170$26.0K<0.1%+15+9.7%AddedHolders
Q1 2021155$23.0K<0.1%––Holders

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