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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by HM Payson & 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)
2,481
Value
$326.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by HM Payson & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,481$326.4K<0.1%−333−11.8%ReducedHolders
Q1 20262,814$383.0K<0.1%−150−5.1%ReducedHolders
Q4 20252,964$386.8K<0.1%+200+7.2%AddedHolders
Q3 20252,764$384.7K<0.1%00.0%UnchangedHolders
Q2 20252,764$384.5K<0.1%00.0%UnchangedHolders
Q1 20252,764$407.7K<0.1%−19−0.7%ReducedHolders
Q4 20242,783$346.5K<0.1%+19+0.7%AddedHolders
Q3 20242,764$404.2K<0.1%−3−0.1%ReducedHolders
Q2 20242,767$357.4K<0.1%−76−2.7%ReducedHolders
Q1 20242,843$347.4K<0.1%−220−7.2%ReducedHolders
Q4 20233,063$404.3K<0.1%00.0%UnchangedHolders
Q3 20233,063$379.3K<0.1%00.0%UnchangedHolders
Q2 20233,063$437.2K<0.1%+501+19.6%AddedHolders
Q1 20232,562$375.3K<0.1%−51−2.0%ReducedHolders
Q4 20222,613$398.3K<0.1%+51+2.0%AddedHolders
Q3 20222,562$333.0K<0.1%+49+1.9%AddedHolders
Q2 20222,513$374.0K<0.1%+50+2.0%AddedHolders
Q1 20222,463$408.0K<0.1%00.0%UnchangedHolders
Q4 20212,463$465.0K<0.1%−400−14.0%ReducedHolders
Q3 20212,863$484.0K<0.1%00.0%UnchangedHolders
Q2 20212,863$441.0K<0.1%−1,783−38.4%ReducedHolders
Q1 20214,646$697.0K<0.1%––Holders

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