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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by D.A. Davidson & 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)
18,569
Value
$2.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,569$2.44M<0.1%−1,011−5.2%ReducedHolders
Q1 202619,580$2.66M<0.1%+726+3.9%AddedHolders
Q4 202518,854$2.46M<0.1%−1,652−8.1%ReducedHolders
Q3 202520,506$2.85M<0.1%−100.0%ReducedHolders
Q2 202520,516$2.85M<0.1%+385+1.9%AddedHolders
Q1 202520,131$2.97M<0.1%−14−0.1%ReducedHolders
Q4 202420,145$2.51M<0.1%+1,836+10.0%AddedHolders
Q3 202418,309$2.68M<0.1%+1,054+6.1%AddedHolders
Q2 202417,255$2.23M<0.1%+728+4.4%AddedHolders
Q1 202416,527$2.02M<0.1%−4,108−19.9%ReducedHolders
Q4 202320,635$2.72M<0.1%−1,594−7.2%ReducedHolders
Q3 202322,229$2.75M<0.1%−1,258−5.4%ReducedHolders
Q2 202323,487$3.35M<0.1%−830−3.4%ReducedHolders
Q1 202324,317$3.56M<0.1%−133−0.5%ReducedHolders
Q4 202224,450$3.73M<0.1%−129−0.5%ReducedHolders
Q3 202224,579$3.20M<0.1%−5,879−19.3%ReducedHolders
Q2 202230,458$4.53M0.1%−4,692−13.3%ReducedHolders
Q1 202235,150$5.82M0.1%+1,205+3.5%AddedHolders
Q4 202133,945$6.41M0.1%+4,120+13.8%AddedHolders
Q3 202129,825$5.04M0.1%+455+1.5%AddedHolders
Q2 202129,370$4.53M0.1%+60+0.2%AddedHolders
Q1 202129,310$4.39M0.1%––Holders

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