CoreCommodity Management, LLC

SEC CIK: 0001301743
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AWK holding history

American Water Works Company, Inc. in every 13F filed by CoreCommodity Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AWK overview All 13F holders of AWK Full Q2 2026 holdings

Shares (Q2 2026): 9,217
Value: $1.21M
% of portfolio: 0.2%
Quarters held: 18; Since Q1 2021

Holdings of AWK by CoreCommodity Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,217	$1.21M	0.2%	+9,217	New	Holders
Q1 2026	0	$0	0.0%	−13,593−100.0%	Sold out	Holders
Q4 2025	13,593	$1.77M	0.4%	−2,068−13.2%	Reduced	Holders
Q3 2025	15,661	$2.18M	0.4%	+15,661	New	Holders
Q4 2024	0	$0	0.0%	−1,544−100.0%	Sold out	Holders
Q3 2024	1,544	$225.8K	<0.1%	−30,265−95.1%	Reduced	Holders
Q2 2024	31,809	$4.11M	1.6%	+11,353+55.5%	Added	Holders
Q1 2024	20,456	$2.50M	0.9%	+14,690+254.8%	Added	Holders
Q4 2023	5,766	$761.1K	0.2%	−4,707−44.9%	Reduced	Holders
Q3 2023	10,473	$1.30M	0.4%	−1,745−14.3%	Reduced	Holders
Q2 2023	12,218	$1.74M	0.5%	+8,796+257.0%	Added	Holders
Q1 2023	3,422	$501.3K	0.1%	−108−3.1%	Reduced	Holders
Q4 2022	3,530	$538.0K	0.2%	−12,528−78.0%	Reduced	Holders
Q3 2022	16,058	$2.09M	0.8%	+4,233+35.8%	Added	Holders
Q2 2022	11,825	$1.76M	0.5%	−73−0.6%	Reduced	Holders
Q1 2022	11,898	$1.97M	0.4%	−111−0.9%	Reduced	Holders
Q4 2021	12,009	$2.27M	0.6%	−1,075−8.2%	Reduced	Holders
Q3 2021	13,084	$2.21M	0.6%	−2,898−18.1%	Reduced	Holders
Q2 2021	15,982	$2.46M	0.8%	−1,389−8.0%	Reduced	Holders
Q1 2021	17,371	$2.60M	1.1%	–	–	Holders

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