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Livermore
Livermore
ZHEN

Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Greenleaf Trust, 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)
4,475
Value
$588.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,475$588.8K<0.1%−1,671−27.2%ReducedHolders
Q1 20266,146$836.4K<0.1%+480+8.5%AddedHolders
Q4 20255,666$739.4K<0.1%−2,981−34.5%ReducedHolders
Q3 20258,647$1.20M<0.1%−7,741−47.2%ReducedHolders
Q2 202516,388$2.28M<0.1%−5,705−25.8%ReducedHolders
Q1 202522,093$3.26M<0.1%−1,456−6.2%ReducedHolders
Q4 202423,549$2.93M<0.1%+1,031+4.6%AddedHolders
Q3 202422,518$3.29M<0.1%+1,080+5.0%AddedHolders
Q2 202421,438$2.77M<0.1%−1,242−5.5%ReducedHolders
Q1 202422,680$2.77M<0.1%+244+1.1%AddedHolders
Q4 202322,436$2.96M<0.1%−1,356−5.7%ReducedHolders
Q3 202323,792$2.95M<0.1%−436−1.8%ReducedHolders
Q2 202324,228$3.46M<0.1%+756+3.2%AddedHolders
Q1 202323,472$3.44M<0.1%+1,864+8.6%AddedHolders
Q4 202221,608$3.29M<0.1%+1,453+7.2%AddedHolders
Q3 202220,155$2.62M<0.1%+4,205+26.4%AddedHolders
Q2 202215,950$2.37M<0.1%+7,108+80.4%AddedHolders
Q1 20228,842$1.46M<0.1%−607−6.4%ReducedHolders
Q4 20219,449$1.78M<0.1%+294+3.2%AddedHolders
Q3 20219,155$1.55M<0.1%+84+0.9%AddedHolders
Q2 20219,071$1.40M<0.1%+257+2.9%AddedHolders
Q1 20218,814$1.32M<0.1%––Holders

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