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Livermore
Livermore
ZHEN

McDonald Partners LLC

SEC CIK
0001331074
Latest filing
Jul 28, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by McDonald 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)
189
Value
$24.9K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of AWK by McDonald Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026189$24.9K<0.1%+189NewHolders
Q4 20250$00.0%−2,075−100.0%Sold outHolders
Q3 20252,075$289.0K0.1%−3,482−62.7%ReducedHolders
Q2 20255,557$779.1K0.2%+113+2.1%AddedHolders
Q1 20255,444$808.8K0.2%+320+6.2%AddedHolders
Q4 20245,124$638.0K0.2%+643+14.3%AddedHolders
Q3 20244,481$655.3K0.2%−156−3.4%ReducedHolders
Q2 20244,637$599.0K0.2%+115+2.5%AddedHolders
Q1 20244,522$552.7K0.2%+848+23.1%AddedHolders
Q4 20233,674$484.9K0.1%+857+30.4%AddedHolders
Q3 20232,817$348.8K0.1%+69+2.5%AddedHolders
Q2 20232,748$392.3K0.1%+149+5.7%AddedHolders
Q1 20232,599$380.7K0.1%+57+2.2%AddedHolders
Q4 20222,542$387.4K0.1%+153+6.4%AddedHolders
Q3 20222,389$311.0K0.1%+200+9.1%AddedHolders
Q2 20222,189$326.0K0.1%+81+3.8%AddedHolders
Q1 20222,108$349.0K0.1%+2,108NewHolders
Q4 20210$00.0%−1,775−100.0%Sold outHolders
Q3 20211,775$300.0K0.1%−48−2.6%ReducedHolders
Q2 20211,823$281.0K0.1%+86+5.0%AddedHolders
Q1 20211,737$260.0K0.1%––Holders

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