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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

AWK holding history

American Water Works Company, Inc. in every 13F filed by Mariner, 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)
44,012
Value
$5.79M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AWK by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202644,012$5.79M<0.1%−100,818−69.6%ReducedHolders
Q1 2026144,830$19.7M<0.1%−23,187−13.8%ReducedHolders
Q4 2025168,017$21.9M<0.1%−75,420−31.0%ReducedHolders
Q3 2025243,437$33.9M<0.1%+5,470+2.3%AddedHolders
Q2 2025237,967$33.1M<0.1%+132,232+125.1%AddedHolders
Q1 2025105,735$15.6M<0.1%+3,757+3.7%AddedHolders
Q4 2024101,978$12.7M<0.1%+18,770+22.6%AddedHolders
Q3 202483,208$12.2M<0.1%−239−0.3%ReducedHolders
Q2 202483,447$10.8M<0.1%+8,632+11.5%AddedHolders
Q1 202474,815$9.14M<0.1%+7,755+11.6%AddedHolders
Q4 202367,060$8.85M<0.1%+33,878+102.1%AddedHolders
Q3 202333,182$4.11M<0.1%+3,970+13.6%AddedHolders
Q2 202329,212$4.17M<0.1%+193+0.7%AddedHolders
Q1 202329,019$4.25M<0.1%−50−0.2%ReducedHolders
Q4 202229,069$4.43M<0.1%+399+1.4%AddedHolders
Q3 202228,670$3.73M<0.1%+10,169+55.0%AddedHolders
Q2 202218,501$2.75M<0.1%+397+2.2%AddedHolders
Q1 202218,104$3.00M<0.1%+3,512+24.1%AddedHolders
Q4 202114,592$2.76M<0.1%+639+4.6%AddedHolders
Q3 202113,953$2.36M<0.1%−276−1.9%ReducedHolders
Q2 202114,229$2.19M<0.1%+1,402+10.9%AddedHolders
Q1 202112,827$1.92M<0.1%––Holders

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