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Livermore
Livermore
ZHEN

Silvercrest Asset Management Group LLC

SEC CIK
0001232395
Latest filing
Aug 14, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Silvercrest Asset Management Group 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)
22,149
Value
$2.91M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Silvercrest Asset Management Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,149$2.91M<0.1%−1,466−6.2%ReducedHolders
Q1 202623,615$3.21M<0.1%−3,449−12.7%ReducedHolders
Q4 202527,064$3.53M<0.1%−3,345−11.0%ReducedHolders
Q3 202530,409$4.23M<0.1%−1,913−5.9%ReducedHolders
Q2 202532,322$4.50M<0.1%−3,201−9.0%ReducedHolders
Q1 202535,523$5.24M<0.1%−10,192−22.3%ReducedHolders
Q4 202445,715$5.69M<0.1%−253−0.6%ReducedHolders
Q3 202445,968$6.72M<0.1%−700−1.5%ReducedHolders
Q2 202446,668$6.03M<0.1%−3,460−6.9%ReducedHolders
Q1 202450,128$6.13M<0.1%−5,592−10.0%ReducedHolders
Q4 202355,720$7.35M0.1%−9,515−14.6%ReducedHolders
Q3 202365,235$8.08M0.1%−2,939−4.3%ReducedHolders
Q2 202368,174$9.73M0.1%−1,626−2.3%ReducedHolders
Q1 202369,800$10.2M0.1%−2,865−3.9%ReducedHolders
Q4 202272,665$11.1M0.1%−4,450−5.8%ReducedHolders
Q3 202277,115$10.0M0.1%−866−1.1%ReducedHolders
Q2 202277,981$11.6M0.1%−8,998−10.3%ReducedHolders
Q1 202286,979$14.4M0.1%−241,803−73.5%ReducedHolders
Q4 2021328,782$62.1M0.4%−117,897−26.4%ReducedHolders
Q3 2021446,679$75.5M0.5%−4,401−1.0%ReducedHolders
Q2 2021451,080$69.5M0.5%−5,420−1.2%ReducedHolders
Q1 2021456,500$68.4M0.5%––Holders

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