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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by ProShare Advisors 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)
48,955
Value
$6.44M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,955$6.44M<0.1%+2,857+6.2%AddedHolders
Q1 202646,098$6.27M<0.1%−9,172−16.6%ReducedHolders
Q4 202555,270$7.21M<0.1%+4,932+9.8%AddedHolders
Q3 202550,338$7.01M<0.1%+382+0.8%AddedHolders
Q2 202549,956$6.95M<0.1%+6,282+14.4%AddedHolders
Q1 202543,674$6.44M<0.1%−423−1.0%ReducedHolders
Q4 202444,097$5.49M<0.1%+2,172+5.2%AddedHolders
Q3 202441,925$6.13M<0.1%−1,286−3.0%ReducedHolders
Q2 202443,211$5.58M<0.1%+629+1.5%AddedHolders
Q1 202442,582$5.20M<0.1%−1,834−4.1%ReducedHolders
Q4 202344,416$5.86M<0.1%−1,759−3.8%ReducedHolders
Q3 202346,175$5.72M<0.1%−2,549−5.2%ReducedHolders
Q2 202348,724$6.96M<0.1%−8,901−15.4%ReducedHolders
Q1 202357,625$8.44M<0.1%+24,051+71.6%AddedHolders
Q4 202233,574$5.12M<0.1%−391−1.2%ReducedHolders
Q3 202233,965$4.42M<0.1%−3,619−9.6%ReducedHolders
Q2 202237,584$5.59M<0.1%−10,245−21.4%ReducedHolders
Q1 202247,829$7.92M<0.1%+9,712+25.5%AddedHolders
Q4 202138,117$7.20M<0.1%+6,747+21.5%AddedHolders
Q3 202131,370$5.30M<0.1%+4,777+18.0%AddedHolders
Q2 202126,593$4.10M<0.1%+2,138+8.7%AddedHolders
Q1 202124,455$3.67M<0.1%––Holders

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