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Livermore
Livermore
ZHEN

Dearborn Partners LLC

SEC CIK
0001206792
Latest filing
Aug 14, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Dearborn Partners 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)
106,883
Value
$14.1M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of AWK by Dearborn Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026106,883$14.1M0.8%−19,352−15.3%ReducedHolders
Q1 2026126,235$17.2M0.9%−15,907−11.2%ReducedHolders
Q4 2025142,142$18.5M0.9%−36,797−20.6%ReducedHolders
Q3 2025178,939$24.9M1.2%−770.0%ReducedHolders
Q2 2025179,016$24.9M1.2%+3,342+1.9%AddedHolders
Q1 2025175,674$25.9M1.2%−43,279−19.8%ReducedHolders
Q4 2024218,953$27.3M1.1%−4,111−1.8%ReducedHolders
Q3 2024223,064$32.6M1.3%−6,042−2.6%ReducedHolders
Q2 2024229,106$29.6M1.3%−4,126−1.8%ReducedHolders
Q1 2024233,232$28.5M1.2%−80,890−25.8%ReducedHolders
Q4 2023314,122$41.5M1.5%−4,194−1.3%ReducedHolders
Q3 2023318,316$39.4M1.5%+313,872+7,062.8%AddedHolders
Q2 20234,444$634.3K<0.1%+7+0.2%AddedHolders
Q1 20234,437$650.0K<0.1%−194−4.2%ReducedHolders
Q4 20224,631$705.9K<0.1%−496−9.7%ReducedHolders
Q3 20225,127$667.0K<0.1%+4+0.1%AddedHolders
Q2 20225,123$762.0K<0.1%+51+1.0%AddedHolders
Q1 20225,072$840.0K<0.1%−584−10.3%ReducedHolders
Q4 20215,656$1.07M<0.1%+504+9.8%AddedHolders
Q3 20215,152$871.0K<0.1%+4+0.1%AddedHolders
Q2 20215,148$794.0K<0.1%+159+3.2%AddedHolders
Q1 20214,989$748.0K<0.1%––Holders

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