Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
AWK holding history
American Water Works Company, Inc. in every 13F filed by Asset Dedication, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 20
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −187−100.0% | Sold out | Holders |
| Q1 2026 | 187 | $25.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 187 | $24.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 187 | $26.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 187 | $26.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 187 | $27.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 187 | $23.3K | <0.1% | −2,867−93.9% | Reduced | Holders |
| Q3 2024 | 3,054 | $446.6K | <0.1% | −2,361−43.6% | Reduced | Holders |
| Q2 2024 | 5,415 | $699.4K | <0.1% | +85+1.6% | Added | Holders |
| Q1 2024 | 5,330 | $630.0K | <0.1% | −4,385−45.1% | Reduced | Holders |
| Q4 2023 | 9,715 | $1.29M | 0.1% | +61+0.6% | Added | Holders |
| Q3 2023 | 9,654 | $1.19M | 0.1% | +548+6.0% | Added | Holders |
| Q2 2023 | 9,106 | $1.30M | 0.1% | +845+10.2% | Added | Holders |
| Q1 2023 | 8,261 | $1.21M | 0.1% | +1,030+14.2% | Added | Holders |
| Q4 2022 | 7,231 | $1.11M | 0.1% | +1,102+18.0% | Added | Holders |
| Q3 2022 | 6,129 | $801.0K | 0.1% | +259+4.4% | Added | Holders |
| Q2 2022 | 5,870 | $876.0K | 0.1% | +883+17.7% | Added | Holders |
| Q1 2022 | 4,987 | $813.0K | 0.1% | +4,800+2,566.8% | Added | Holders |
| Q4 2021 | 187 | $36.0K | <0.1% | +54+40.6% | Added | Holders |
| Q3 2021 | 133 | $22.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 133 | $20.0K | <0.1% | +133 | New | Holders |