Skip to main content
Livermore
Livermore
ZHEN

Everett Harris & Co

SEC CIK
0001009254
Latest filing
Aug 3, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Everett Harris & 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)
306,640
Value
$40.3M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of AWK by Everett Harris & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026306,640$40.3M0.5%−596−0.2%ReducedHolders
Q1 2026307,236$41.8M0.5%+275+0.1%AddedHolders
Q4 2025306,961$40.1M0.5%−800−0.3%ReducedHolders
Q3 2025307,761$42.8M0.5%−200−0.1%ReducedHolders
Q2 2025307,961$42.8M0.5%00.0%UnchangedHolders
Q1 2025307,961$45.4M0.6%+400.0%AddedHolders
Q4 2024307,921$38.3M0.5%+3,800+1.2%AddedHolders
Q3 2024304,121$44.5M0.6%+2,025+0.7%AddedHolders
Q2 2024302,096$39.0M0.5%00.0%UnchangedHolders
Q1 2024302,096$36.9M0.5%−3,550−1.2%ReducedHolders
Q4 2023305,646$40.3M0.6%−20,000−6.1%ReducedHolders
Q3 2023325,646$40.3M0.6%00.0%UnchangedHolders
Q2 2023325,646$46.5M0.7%00.0%UnchangedHolders
Q1 2023325,646$47.7M0.8%−3,000−0.9%ReducedHolders
Q4 2022328,646$50.1M0.9%−5,000−1.5%ReducedHolders
Q3 2022333,646$43.4M0.8%−4,000−1.2%ReducedHolders
Q2 2022337,646$50.2M0.9%−13,354−3.8%ReducedHolders
Q1 2022351,000$58.1M0.8%−15,000−4.1%ReducedHolders
Q4 2021366,000$69.1M1.0%−2,000−0.5%ReducedHolders
Q3 2021368,000$62.2M1.0%−8,000−2.1%ReducedHolders
Q2 2021376,000$58.0M0.9%00.0%UnchangedHolders
Q1 2021376,000$56.4M1.0%––Holders

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